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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

208.024 (-0.436%)
NAV on September 09, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 14,423 cr
Turnover Ratio 27.71%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.21%
  • 1Y: 44.86%
  • 3M: 9.21%
  • 3Y: 29.23%
  • 6M: 24.72%
  • 5Y: 32.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 13 years) Sandeep Manam (Since almost 3 years) Akhil Kalluri (Since about 2 years)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 29.11
P/B Ratio 4.38
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 7.32
Beta 0.75
R-Squared 86.45
Info Ratio 0.48
Tracking Err 6.96
Sortino 3.370
Sharpe 1.593
Std Dev 14.474
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.6%
Industrial 31.62%
Technology 6.58%
Basic Materials 7.33%
Consumer Cyclical 15.4%
Utilities Services 1.99%
Healthcare Services 7.37%
Energy Services 1.11%
Communication Services 0.57%
Consumer Defensive 5.12%
Real Estate 5.30%
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
301.497 50.89% 25,535 cr 0.64% High
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
54.180 47.87% 1,341 cr 0.55% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
199.000 43.64% 60,373 cr 0.65% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Small Cap Fund Direct Growth
36.833 51.02% 318 cr 1.53% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
301.497 50.89% 25,535 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
199.000 43.64% 60,373 cr 0.65% Average


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