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 January 25, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,288 cr
Turnover Ratio 15.50%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.89%
  • 1Y: 5.78%
  • 3M: 0.29%
  • 3Y: 22.42%
  • 6M: 9.54%
  • 5Y: 9.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 16 years) Sandeep Manam (Since over 1 year) Akhil Kalluri (Since 5 months)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 22.37
P/B Ratio 3.06
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 1.40
Beta 0.87
R-Squared 96.13
Info Ratio -0.13
Tracking Err 6.61
Sortino 1.148
Sharpe 0.838
Std Dev 26.772
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.12%
Industrial 25.77%
Technology 3.62%
Basic Materials 10.41%
Consumer Cyclical 16.86%
Utilities Services 0.0%
Healthcare Services 6.37%
Energy Services 1.44%
Communication Services 2.65%
Consumer Defensive 6.67%
Real Estate 6.09%
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
25.810 6.04% 4,565 cr 0.41% Average
28.100 0.50% 407 cr 0.62% Low
100.212 7.71% 23,701 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.462 11.07% 3,117 cr 0.27% Below Average
58.330 7.80% 4,599 cr 0.81% Above Average
100.212 7.71% 23,701 cr 0.86% Above Average
87.337 6.20% 14,649 cr 0.82% Above Average
25.810 6.04% 4,565 cr 0.41% Average
28.100 0.50% 407 cr 0.62% Low


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