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 July 28, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,768 cr
Turnover Ratio 20.88%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.18%
  • 1Y: 100.66%
  • 3M: 20.97%
  • 3Y: 14.09%
  • 6M: 38.47%
  • 5Y: 13.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Hari Shyamsunder (Since about 5 years) Mayank Bukrediwala (Since 11 months)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 20.96
P/B Ratio 2.91
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 -1.78
Beta 0.86
R-Squared 96.41
Info Ratio -0.40
Tracking Err 6.89
Sortino 0.498
Sharpe 0.373
Std Dev 27.579
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.85%
Industrial 29.04%
Technology 2.52%
Basic Materials 12.55%
Consumer Cyclical 12.52%
Utilities Services 0.0%
Healthcare Services 9.16%
Energy Services 2.39%
Communication Services 4.12%
Consumer Defensive 6.57%
Real Estate 5.28%
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
60.630 91.44% 6,009 cr 0.42% Below Average
82.645 112.72% 15,353 cr 1.08% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
164.954 121.81% 4,765 cr 0.52% Above Average
24.920 113.36% 158 cr 1.18% -
50.700 113.03% 2,664 cr 0.68% Above Average
82.645 112.72% 15,353 cr 1.08% Average
21.133 105.02% 1,349 cr 0.42% -
60.630 91.44% 6,009 cr 0.42% Below Average


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