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 June 01, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,593 cr
Turnover Ratio 15.50%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.98%
  • 1Y: 30.07%
  • 3M: 10.49%
  • 3Y: 44.37%
  • 6M: 10.34%
  • 5Y: 13.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 12 years) Sandeep Manam (Since over 1 year) Akhil Kalluri (Since 9 months)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 22.64
P/B Ratio 3.10
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 9.09
Beta 0.78
R-Squared 90.10
Info Ratio 0.47
Tracking Err 7.00
Sortino -
Sharpe -
Std Dev 16.766
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.56%
Industrial 27.89%
Technology 5.0%
Basic Materials 10.3%
Consumer Cyclical 14.76%
Utilities Services 0.0%
Healthcare Services 5.96%
Energy Services 1.92%
Communication Services 2.16%
Consumer Defensive 6.66%
Real Estate 5.79%
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
113.250 27.53% 26,294 cr 0.82% Above Average
27.750 13.82% 5,477 cr 0.41% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.821 33.91% 15,857 cr 0.79% High
119.166 30.07% 7,593 cr 0.84% Average
28.062 28.51% 3,841 cr 0.25% Average
113.250 27.53% 26,294 cr 0.82% Above Average
56.570 22.96% 8,672 cr 0.77% Average


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