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 November 19, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,944 cr
Turnover Ratio 27.71%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.19%
  • 1Y: 28.26%
  • 3M: -5.74%
  • 3Y: 23.70%
  • 6M: 4.92%
  • 5Y: 29.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 14 years) Sandeep Manam (Since about 3 years) Akhil Kalluri (Since about 2 years)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 19.28
P/B Ratio 4.07
Launch Date January 01, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 5.83
Beta 0.75
R-Squared 86.37
Info Ratio 0.35
Tracking Err 6.98
Sortino 2.679
Sharpe 1.322
Std Dev 14.727
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.29%
Industrial 27.1%
Technology 5.98%
Basic Materials 9.33%
Consumer Cyclical 14.7%
Utilities Services 2.9%
Healthcare Services 9.88%
Energy Services 0.92%
Communication Services 0.17%
Consumer Defensive 4.68%
Real Estate 5.05%
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
48.148 52.58% 8,716 cr 0.38% High
279.260 37.75% 26,331 cr 0.64% High
188.481 33.54% 61,027 cr 0.68% Above Average
52.290 31.41% 1,537 cr 0.47% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.676 2,832 cr 0.45% -
48.148 52.58% 8,716 cr 0.38% High
35.276 41.32% 386 cr 1.39% Average
279.260 37.75% 26,331 cr 0.64% High
44.070 37.42% 5,353 cr 0.41% Average
188.481 33.54% 61,027 cr 0.68% Above Average


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