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

Franklin India Smaller Companies Fund - Direct - Growth

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NAV on January 17, 2020
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,929 cr
Turnover Ratio 11.95%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.61%
  • 1Y: 0.27%
  • 3M: 8.57%
  • 3Y: 5.50%
  • 6M: 2.31%
  • 5Y: 8.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 13 years) Hari Shyamsunder (Since over 3 years) Pyari Menon (Since 4 months)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 15.78
P/B Ratio 2.05
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 1.82
Beta 0.69
R-Squared 90.73
Info Ratio 0.32
Tracking Err 7.72
Sortino 0.276
Sharpe 0.190
Std Dev 14.788
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.43%
Industrial 28.77%
Technology 3.41%
Basic Materials 13.52%
Consumer Cyclical 10.88%
Utilities Services 0.0%
Healthcare Services 6.68%
Energy Services 3.45%
Communication Services 5.33%
Consumer Defensive 3.53%
Real Estate 5.03%
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
35.760 25.92% 1,542 cr 0.42% Below Average
60.895 14.53% 3,156 cr 1.00% Above Average
44.612 6.70% 8,525 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.760 25.92% 1,542 cr 0.42% Below Average
28.590 18.53% 799 cr 1.18% Average
11.780 15.26% 426 cr 0.99% -
60.895 14.53% 3,156 cr 1.0% Above Average
15.760 12.01% 327 cr 1.77% Average


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