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

56.815 (0.343%)
NAV on January 17, 2020
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,929 cr
Turnover Ratio 11.95%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.61%
  • 1Y: 0.27%
  • 3M: 8.57%
  • 3Y: 5.50%
  • 6M: 2.31%
  • 5Y: 8.19%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 13 years) Hari Shyamsunder (Since over 3 years) Pyari Menon (Since 4 months)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 15.78
P/B Ratio 2.05
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 1.82
Beta 0.69
R-Squared 90.73
Info Ratio 0.32
Tracking Err 7.72
Sortino 0.276
Sharpe 0.190
Std Dev 14.788
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.43%
Industrial 28.77%
Technology 3.41%
Basic Materials 13.52%
Consumer Cyclical 10.88%
Utilities Services 0.0%
Healthcare Services 6.68%
Energy Services 3.45%
Communication Services 5.33%
Consumer Defensive 3.53%
Real Estate 5.03%
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
Axis
Axis Small Cap Fund Direct Growth
35.760 25.92% 1,542 cr 0.42% Below Average
Sbi
SBI Small Cap Fund Direct Plan Growth
60.895 14.53% 3,156 cr 1.00% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
44.612 6.70% 8,525 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Small Cap Fund Direct Growth
35.760 25.92% 1,542 cr 0.42% Below Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
28.590 18.53% 799 cr 1.18% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
11.780 15.26% 426 cr 0.99% -
Sbi
SBI Small Cap Fund Direct Plan Growth
60.895 14.53% 3,156 cr 1.0% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
15.760 12.01% 327 cr 1.77% 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