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

Franklin India Smaller Companies Fund - Direct - Growth

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NAV on December 02, 2020
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 5,645 cr
Turnover Ratio 20.88%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 15.73%
  • 1Y: 13.32%
  • 3M: 18.41%
  • 3Y: -2.15%
  • 6M: 49.20%
  • 5Y: 8.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 13 years) Hari Shyamsunder (Since over 4 years) Mayank Bukrediwala (Since 3 months)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 19.03
P/B Ratio 1.93
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 0.58
Beta 0.84
R-Squared 95.77
Info Ratio 0.39
Tracking Err 7.54
Sortino -
Sharpe -
Std Dev 26.734
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.13%
Industrial 25.34%
Technology 5.16%
Basic Materials 15.03%
Consumer Cyclical 11.28%
Utilities Services 0.0%
Healthcare Services 8.16%
Energy Services 2.18%
Communication Services 6.22%
Consumer Defensive 5.02%
Real Estate 4.48%
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
41.090 22.66% 2,984 cr 0.22% Below Average
50.945 24.77% 9,392 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.670 50.53% 81 cr 0.78% -
103.643 32.19% 1,855 cr 0.7% Above Average
41.090 22.66% 2,984 cr 0.22% Below Average
31.530 19.39% 1,448 cr 0.67% High


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