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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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previously known as Franklin India Smaller Companies Dir Gr until

90.428 (-0.623%)
NAV on July 28, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,768 cr
Turnover Ratio 20.88%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.18%
  • 1Y: 100.66%
  • 3M: 20.97%
  • 3Y: 14.09%
  • 6M: 38.47%
  • 5Y: 13.74%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Hari Shyamsunder (Since about 5 years) Mayank Bukrediwala (Since 11 months)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 20.96
P/B Ratio 2.91
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 -1.78
Beta 0.86
R-Squared 96.41
Info Ratio -0.40
Tracking Err 6.89
Sortino 0.498
Sharpe 0.373
Std Dev 27.579
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.85%
Industrial 29.04%
Technology 2.52%
Basic Materials 12.55%
Consumer Cyclical 12.52%
Utilities Services 0.0%
Healthcare Services 9.16%
Energy Services 2.39%
Communication Services 4.12%
Consumer Defensive 6.57%
Real Estate 5.28%
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
60.630 91.44% 6,009 cr 0.42% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
82.645 112.72% 15,353 cr 1.08% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Small Cap Direct Growth
164.954 121.81% 4,765 cr 0.52% Above Average
Boi axa
BOI AXA Small Cap Fund Direct Growth
24.920 113.36% 158 cr 1.18% -
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
50.700 113.03% 2,664 cr 0.68% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
82.645 112.72% 15,353 cr 1.08% Average
Tata
Tata Small Cap Fund Direct Growth
21.133 105.02% 1,349 cr 0.42% -
Axis
Axis Small Cap Fund Direct Growth
60.630 91.44% 6,009 cr 0.42% Below Average


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