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

Franklin India Smaller Companies Fund - Direct - Growth

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NAV on November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,031 cr
Turnover Ratio 11.95%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.42%
  • 1Y: -3.39%
  • 3M: 4.72%
  • 3Y: 4.58%
  • 6M: -10.13%
  • 5Y: 8.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 12 years) Hari Shyamsunder (Since over 3 years) Pyari Menon (Since 2 months)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 16.25
P/B Ratio 2.04
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.027
Sharpe -0.019
Std Dev 15.400
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.52%
Industrial 28.44%
Technology 2.97%
Basic Materials 14.43%
Consumer Cyclical 10.82%
Utilities Services 0.0%
Healthcare Services 6.23%
Energy Services 4.01%
Communication Services 4.80%
Consumer Defensive 3.93%
Real Estate 4.86%
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
33.370 21.52% 1,200 cr 0.63% Below Average
57.825 10.40% 2,915 cr 1.03% Above Average
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.370 21.52% 1,200 cr 0.63% Below Average
26.240 10.53% 528 cr 1.25% Average
57.825 10.40% 2,915 cr 1.03% Above Average
14.460 3.80% 332 cr 1.79% Average


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