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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

62.557 (0.838%)
NAV on November 22, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,944 cr
Turnover Ratio 27.71%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.72%
  • 1Y: 26.99%
  • 3M: -6.73%
  • 3Y: 24.39%
  • 6M: 5.28%
  • 5Y: 29.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 14 years) Sandeep Manam (Since about 3 years) Akhil Kalluri (Since about 2 years)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 19.28
P/B Ratio 4.07
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 5.01
Beta 0.76
R-Squared 86.71
Info Ratio 0.24
Tracking Err 6.86
Sortino 2.519
Sharpe 1.263
Std Dev 14.901
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.29%
Industrial 27.1%
Technology 5.98%
Basic Materials 9.33%
Consumer Cyclical 14.7%
Utilities Services 2.9%
Healthcare Services 9.88%
Energy Services 0.92%
Communication Services 0.17%
Consumer Defensive 4.68%
Real Estate 5.05%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.351 52.11% 8,716 cr 0.38% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
277.313 36.49% 26,331 cr 0.64% High
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
52.880 32.46% 1,537 cr 0.47% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.526 32.28% 61,027 cr 0.68% Above Average


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