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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

172.234 (-0.858%)
NAV on April 15, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 11,540 cr
Turnover Ratio 14.47%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.04%
  • 1Y: 57.92%
  • 3M: 2.65%
  • 3Y: 33.65%
  • 6M: 19.40%
  • 5Y: 23.94%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 13 years) Sandeep Manam (Since over 2 years) Akhil Kalluri (Since over 1 year)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 24.81
P/B Ratio 3.92
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 7.14
Beta 0.73
R-Squared 86.30
Info Ratio 0.35
Tracking Err 7.11
Sortino 3.368
Sharpe 1.618
Std Dev 14.140
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.2%
Industrial 28.76%
Technology 7.2%
Basic Materials 6.81%
Consumer Cyclical 14.24%
Utilities Services 1.17%
Healthcare Services 8.13%
Energy Services 1.13%
Communication Services 0.89%
Consumer Defensive 4.50%
Real Estate 5.96%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
161.458 56.57% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
43.070 52.03% 940 cr 0.76% Average


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