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 September 20, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,051 cr
Turnover Ratio 17.56%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.92%
  • 1Y: 70.37%
  • 3M: 15.02%
  • 3Y: 13.28%
  • 6M: 31.60%
  • 5Y: 11.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Krishna Natarajan (Since 22 days) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 20.73
P/B Ratio 3.10
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 -2.84
Beta 0.90
R-Squared 94.90
Info Ratio -0.53
Tracking Err 7.44
Sortino 0.412
Sharpe 0.322
Std Dev 29.237
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.69%
Industrial 28.87%
Technology 3.01%
Basic Materials 13.06%
Consumer Cyclical 11.7%
Utilities Services 0.0%
Healthcare Services 8.13%
Energy Services 2.10%
Communication Services 3.65%
Consumer Defensive 6.69%
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
63.970 72.71% 7,095 cr 0.39% Below Average
86.560 85.17% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
175.146 93.81% 5,642 cr 0.48% Above Average
44.540 85.81% 7,248 cr 0.81% Average
22.310 81.38% 1,480 cr 0.5% -
63.970 72.71% 7,095 cr 0.39% Below Average


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