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

Franklin India Smaller Companies Fund - Direct - Growth

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NAV on April 08, 2020
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,627 cr
Turnover Ratio 11.95%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -27.43%
  • 1Y: -36.37%
  • 3M: -31.03%
  • 3Y: -11.93%
  • 6M: -27.58%
  • 5Y: -1.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 13 years) Hari Shyamsunder (Since almost 4 years) Pyari Menon (Since 7 months)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 15.23
P/B Ratio 1.97
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 -0.26
Beta 0.80
R-Squared 94.46
Info Ratio 0.50
Tracking Err 7.74
Sortino -0.644
Sharpe -0.587
Std Dev 22.815
Risk Low
SECTOR WEIGHTINGS (%)
Financial 15.58%
Industrial 30.92%
Technology 3.52%
Basic Materials 14.76%
Consumer Cyclical 11.75%
Utilities Services 0.0%
Healthcare Services 6.47%
Energy Services 2.78%
Communication Services 5.16%
Consumer Defensive 4.04%
Real Estate 5.00%
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
26.430 -10.19% 2,507 cr 0.30% Below Average
45.768 -18.10% 3,476 cr 0.87% Below Average
30.358 -29.38% 8,567 cr 1.16% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
8.220 182 cr 0.66% -
26.430 -10.19% 2,507 cr 0.3% Below Average
9.430 -11.87% 57 cr 0.78% -
45.768 -18.10% 3,476 cr 0.87% Below Average


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