Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Smaller Companies Fund Direct Growth
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Smaller Companies Fund Direct Growth

Add To Compare

previously known as Franklin India Smaller Companies Dir Gr until

206.334 (0.795%)
NAV on July 26, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 14,023 cr
Turnover Ratio 14.47%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.88%
  • 1Y: 56.59%
  • 3M: 14.75%
  • 3Y: 31.21%
  • 6M: 23.73%
  • 5Y: 31.21%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 13 years) Sandeep Manam (Since almost 3 years) Akhil Kalluri (Since almost 2 years)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 28.33
P/B Ratio 4.29
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 9.28
Beta 0.75
R-Squared 87.39
Info Ratio 0.87
Tracking Err 6.96
Sortino 3.660
Sharpe 1.679
Std Dev 14.854
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.09%
Industrial 31.58%
Technology 6.35%
Basic Materials 6.77%
Consumer Cyclical 15.1%
Utilities Services 1.84%
Healthcare Services 6.90%
Energy Services 0.92%
Communication Services 0.50%
Consumer Defensive 4.86%
Real Estate 6.09%
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
Quant
Quant Small Cap Fund Growth Option Direct Plan
295.089 60.94% 22,967 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
196.925 55.24% 56,469 cr 0.64% Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
52.340 53.83% 1,237 cr 0.57% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
295.089 60.94% 22,967 cr 0.64% High
Franklin
Franklin India Smaller Companies Fund Direct Growth
206.334 56.59% 14,023 cr 0.91% Average
Idbi mutual fund
LIC MF Small Cap Fund Direct Growth
35.849 55.60% 281 cr 1.52% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
196.925 55.24% 56,469 cr 0.64% Average
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
94.721 50.53% 16,397 cr 0.65% Average


Other plans of Franklin India Smaller Companies


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund