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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

153.221 (0.406%)
NAV on November 29, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,684 cr
Turnover Ratio 14.47%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.79%
  • 1Y: 43.30%
  • 3M: 11.61%
  • 3Y: 37.02%
  • 6M: 30.55%
  • 5Y: 22.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 13 years) Sandeep Manam (Since about 2 years) Akhil Kalluri (Since about 1 year)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 24.24
P/B Ratio 3.61
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 7.98
Beta 0.79
R-Squared 88.55
Info Ratio 0.53
Tracking Err 6.69
Sortino 4.500
Sharpe 1.877
Std Dev 15.746
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.19%
Industrial 28.62%
Technology 7.18%
Basic Materials 7.9%
Consumer Cyclical 13.99%
Utilities Services 1.05%
Healthcare Services 7.19%
Energy Services 0.41%
Communication Services 1.07%
Consumer Defensive 5.73%
Real Estate 5.67%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
143.879 39.18% 37,319 cr 0.71% Above Average


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