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

Franklin India Smaller Companies Fund - Direct - Growth

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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 Years
0.00%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
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
37.040 19.14% 2,720 cr 0.28% Below Average
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
14.460 49.07% 72 cr 0.78% -
37.040 19.14% 2,720 cr 0.28% Below Average


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