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 October 14, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,291 cr
Turnover Ratio 17.56%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.39%
  • 1Y: 100.73%
  • 3M: 15.64%
  • 3Y: 23.85%
  • 6M: 42.85%
  • 5Y: 15.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Krishna Natarajan (Since about 2 months) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 21.56
P/B Ratio 3.27
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 -1.07
Beta 0.89
R-Squared 97.05
Info Ratio -0.51
Tracking Err 5.73
Sortino 0.904
Sharpe 0.657
Std Dev 27.159
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.11%
Industrial 29.14%
Technology 2.84%
Basic Materials 12.52%
Consumer Cyclical 12.0%
Utilities Services 0.0%
Healthcare Services 8.16%
Energy Services 2.23%
Communication Services 3.59%
Consumer Defensive 6.30%
Real Estate 7.12%
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
67.850 86.15% 7,303 cr 0.39% Below Average
93.210 109.17% 17,282 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
188.780 114.47% 5,969 cr 0.47% Above Average
48.813 111.68% 7,594 cr 0.75% Average
25.460 108.18% 473 cr 0.72% -
24.580 107.60% 1,622 cr 0.47% -


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