Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Smaller Companies Fund Direct Growth

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previously known as Franklin India Smaller Companies Dir Gr until

NAV on May 18, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,014 cr
Turnover Ratio 17.56%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.20%
  • 1Y: 17.15%
  • 3M: -5.91%
  • 3Y: 18.07%
  • 6M: -10.65%
  • 5Y: 10.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 15 years) Sandeep Manam (Since 7 months)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 22.59
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha -0.75
Beta 0.87
R-Squared 96.48
Info Ratio -0.44
Tracking Err 6.30
Sortino 0.894
Sharpe 0.661
Std Dev 26.714
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.06%
Industrial 27.17%
Technology 4.03%
Basic Materials 12.24%
Consumer Cyclical 15.89%
Utilities Services 0.0%
Healthcare Services 6.57%
Energy Services 1.78%
Communication Services 3.61%
Consumer Defensive 6.15%
Real Estate 6.50%
INVESTMENT OBJECTIVE

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.830 21.26% 9,261 cr 0.35% Below Average
25.110 18.11% 297 cr 1.12% Below Average
87.258 23.71% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.810 31.33% 2,510 cr 0.46% Average
45.208 25.45% 8,014 cr 0.79% Average
52.350 25.33% 3,620 cr 0.63% Above Average
113.323 22.65% 8,849 cr 0.95% Average
25.110 18.11% 297 cr 1.12% Below Average


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