Item: Franklin India Smaller Companies Fund Direct Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Smaller Companies Fund Direct Growth

103.636 (-1.471%)

NAV on September 23, 2022

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 7,033 cr

Turnover Ratio 15.50%

Expense Ratio 1.10%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since 11 months) Akhil Kalluri (Since 19 days)

ISIN INF090I01IQ4

Fund Family Franklin Templeton

P/E Ratio 22.91

P/B Ratio 3.02

Launch Date January 01, 2013

Benchmark IISL Nifty Smallcap 250 TR INR

Financial 16.99%

Industrial 25.46%

Technology 4.52%

Basic Materials 10.38%

Consumer Cyclical 17.34%

Utilities Services 0.0%

Healthcare Services 6.23%

Energy Services 1.55%

Communication Services 3.24%

Consumer Defensive 7.23%

Real Estate 7.05%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Small Cap Fund Direct Growth	26.450	15.81%	3,442 cr	0.39%	Average
Bank of India Small Cap Fund Direct Growth	28.930	8.56%	354 cr	0.47%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	99.875	13.33%	21,655 cr	0.87%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Small Cap Fund Direct Growth	26.450	15.81%	3,442 cr	0.39%	Average
IDBI Small Cap Fund Direct Growth	20.430	14.97%	143 cr	1.54%	Below Average
Tata Small Cap Fund Direct Growth	24.526	11.66%	2,453 cr	0.3%	Below Average
Union Small Cap Fund Direct Growth	33.320	10.26%	1,345 cr	1.38%	Below Average
Bank of India Small Cap Fund Direct Growth	28.930	8.56%	354 cr	0.47%	Below Average