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 September 09, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 14,423 cr
Turnover Ratio 27.71%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.21%
  • 1Y: 44.86%
  • 3M: 9.21%
  • 3Y: 29.23%
  • 6M: 24.72%
  • 5Y: 32.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 13 years) Sandeep Manam (Since almost 3 years) Akhil Kalluri (Since about 2 years)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 29.11
P/B Ratio 4.38
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 7.32
Beta 0.75
R-Squared 86.45
Info Ratio 0.48
Tracking Err 6.96
Sortino 3.370
Sharpe 1.593
Std Dev 14.474
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.6%
Industrial 31.62%
Technology 6.58%
Basic Materials 7.33%
Consumer Cyclical 15.4%
Utilities Services 1.99%
Healthcare Services 7.37%
Energy Services 1.11%
Communication Services 0.57%
Consumer Defensive 5.12%
Real Estate 5.30%
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
301.497 50.89% 25,535 cr 0.64% High
54.180 47.87% 1,341 cr 0.55% Above Average
199.000 43.64% 60,373 cr 0.65% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.833 51.02% 318 cr 1.53% Average
301.497 50.89% 25,535 cr 0.64% High
199.000 43.64% 60,373 cr 0.65% Average


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