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

Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Smaller Companies Dir DP until

NAV on July 18, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 14,023 cr
Turnover Ratio 14.47%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.52%
  • 1Y: 57.13%
  • 3M: 17.78%
  • 3Y: 30.00%
  • 6M: 22.31%
  • 5Y: 29.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 13 years) Sandeep Manam (Since almost 3 years) Akhil Kalluri (Since almost 2 years)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 28.33
P/B Ratio 4.29
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 8.43
Beta 0.76
R-Squared 87.56
Info Ratio 0.75
Tracking Err 6.86
Sortino 3.454
Sharpe 1.615
Std Dev 15.045
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.09%
Industrial 31.58%
Technology 6.35%
Basic Materials 6.77%
Consumer Cyclical 15.1%
Utilities Services 1.84%
Healthcare Services 6.90%
Energy Services 0.92%
Communication Services 0.50%
Consumer Defensive 4.86%
Real Estate 6.09%
INVESTMENT OBJECTIVE

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
293.813 64.74% 22,967 cr 0.64% High
194.757 56.99% 56,469 cr 0.64% Average
51.390 53.72% 1,237 cr 0.61% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
194.757 56.99% 56,469 cr 0.64% Average
35.259 55.12% 281 cr 1.52% Average


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