Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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

Add To Compare

previously known as Franklin India Smaller Companies Dir DP until

56.634 (0.787%)
NAV on April 23, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 11,540 cr
Turnover Ratio 14.47%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.60%
  • 1Y: 47.05%
  • 3M: -1.77%
  • 3Y: 26.76%
  • 6M: 15.22%
  • 5Y: 20.24%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 13 years) Sandeep Manam (Since over 2 years) Akhil Kalluri (Since over 1 year)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 24.81
P/B Ratio 3.92
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 -0.04
Beta 0.80
R-Squared 74.29
Info Ratio -0.56
Tracking Err 9.16
Sortino 1.699
Sharpe 1.029
Std Dev 16.578
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.2%
Industrial 28.76%
Technology 7.2%
Basic Materials 6.81%
Consumer Cyclical 14.24%
Utilities Services 1.17%
Healthcare Services 8.13%
Energy Services 1.13%
Communication Services 0.89%
Consumer Defensive 4.50%
Real Estate 5.96%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
166.474 60.92% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
44.700 57.34% 940 cr 0.76% Average


Other plans of Franklin India Smaller Companies


Other Equity funds by Franklin Templeton

Data Partner
Click here to visit AMC website and
read all scheme related documents Franklin Templeton Fund