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 February 21, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,862 cr
Turnover Ratio 27.71%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -10.12%
  • 1Y: -0.12%
  • 3M: -12.30%
  • 3Y: 20.68%
  • 6M: -18.69%
  • 5Y: 25.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 14 years) Sandeep Manam (Since over 3 years) Akhil Kalluri (Since over 2 years)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 25.87
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 5.87
Beta 0.78
R-Squared 89.20
Info Ratio 0.64
Tracking Err 6.78
Sortino 1.734
Sharpe 0.979
Std Dev 15.942
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.5%
Industrial 22.81%
Technology 6.7%
Basic Materials 11.29%
Consumer Cyclical 15.05%
Utilities Services 2.55%
Healthcare Services 11.19%
Energy Services 0.99%
Communication Services 0.06%
Consumer Defensive 3.75%
Real Estate 5.11%
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
43.306 14.45% 9,236 cr 0.45% Above Average
164.112 3.79% 57,010 cr 0.70% Average
243.753 -4.62% 25,183 cr 0.68% High


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