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

Franklin India Smaller Companies Fund - Direct - Growth

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NAV on August 16, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,729 cr
Turnover Ratio 21.68%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.92%
  • 1Y: -17.36%
  • 3M: -8.28%
  • 3Y: 2.28%
  • 6M: -3.56%
  • 5Y: 11.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 12 years) Srikesh Nair (Since over 3 years) Hari Shyamsunder (Since over 3 years)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 16.24
P/B Ratio 2.05
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.058
Sharpe 0.042
Std Dev 15.159
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.11%
Industrial 17.37%
Technology 6.58%
Basic Materials 21.08%
Consumer Cyclical 14.5%
Utilities Services 0.55%
Healthcare Services 4.67%
Energy Services 2.38%
Communication Services 0.64%
Consumer Defensive 3.37%
Real Estate 7.74%
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
29.980 3.52% 517 cr 1.53% Below Average
52.021 -10.90% 2,255 cr 1.13% Above Average
37.472 -17.52% 7,542 cr 1.22% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.980 3.52% 517 cr 1.53% Below Average
24.470 -7.42% 384 cr 1.6% Above Average
52.021 -10.90% 2,255 cr 1.13% Above Average


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