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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

52.904 (0.453%)
NAV on April 23, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 11,970 cr
Turnover Ratio 27.71%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.96%
  • 1Y: 2.86%
  • 3M: -3.14%
  • 3Y: 21.47%
  • 6M: -8.97%
  • 5Y: 34.77%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 14 years) Sandeep Manam (Since over 3 years) Akhil Kalluri (Since over 2 years)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 22.08
P/B Ratio 2.97
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 3.06
Beta 0.83
R-Squared 90.23
Info Ratio 0.27
Tracking Err 6.53
Sortino 1.142
Sharpe 0.739
Std Dev 17.903
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.71%
Industrial 21.06%
Technology 5.11%
Basic Materials 11.46%
Consumer Cyclical 16.56%
Utilities Services 2.98%
Healthcare Services 12.32%
Energy Services 1.01%
Communication Services 0.01%
Consumer Defensive 3.82%
Real Estate 4.97%
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
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1y       		FUND
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RATIO		 RISK
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177.151 6.41% 55,491 cr 0.74% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
259.989 -2.22% 24,893 cr 0.69% Above Average


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