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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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53.622 (0.151%)
NAV on September 18, 2020
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,702 cr
Turnover Ratio 20.88%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 10.82%
  • 1Y: 4.55%
  • 3M: 27.20%
  • 3Y: -4.06%
  • 6M: 32.79%
  • 5Y: 6.57%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 13 years) Hari Shyamsunder (Since over 4 years) Pyari Menon (Since 12 months)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 17.24
P/B Ratio 1.99
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 -1.12
Beta 0.81
R-Squared 95.53
Info Ratio 0.22
Tracking Err 7.97
Sortino -0.340
Sharpe -0.281
Std Dev 25.704
Risk Low
SECTOR WEIGHTINGS (%)
Financial 14.93%
Industrial 26.84%
Technology 5.13%
Basic Materials 16.34%
Consumer Cyclical 10.57%
Utilities Services 0.0%
Healthcare Services 7.51%
Energy Services 2.30%
Communication Services 6.90%
Consumer Defensive 5.09%
Real Estate 4.39%
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
37.040 19.14% 2,720 cr 0.28% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
46.746 20.35% 9,285 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
BOI AXA Small Cap Fund Direct Growth
14.460 49.07% 72 cr 0.78% -
Axis
Axis Small Cap Fund Direct Growth
37.040 19.14% 2,720 cr 0.28% Below Average


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