Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Smaller Companies Fund - Direct - Growth

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NAV on July 07, 2020
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,601 cr
Turnover Ratio 11.95%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.12%
  • 1Y: -21.62%
  • 3M: 20.80%
  • 3Y: -8.40%
  • 6M: -17.89%
  • 5Y: 2.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 13 years) Hari Shyamsunder (Since about 4 years) Pyari Menon (Since 10 months)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 10.90
P/B Ratio 1.41
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 -0.98
Beta 0.80
R-Squared 95.03
Info Ratio 0.29
Tracking Err 8.07
Sortino -0.431
Sharpe -0.366
Std Dev 24.686
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.76%
Industrial 27.53%
Technology 5.79%
Basic Materials 17.2%
Consumer Cyclical 10.53%
Utilities Services 0.0%
Healthcare Services 7.08%
Energy Services 3.11%
Communication Services 5.10%
Consumer Defensive 5.29%
Real Estate 3.60%
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
31.220 0.35% 2,124 cr 0.31% Below Average
54.932 0.14% 3,374 cr 0.92% Below Average
38.127 -8.83% 6,944 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.220 6.25% 53 cr 0.78% -
10.400 2.06% 167 cr 0.73% -
31.220 0.35% 2,124 cr 0.31% Below Average
54.932 0.14% 3,374 cr 0.92% Below Average


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