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 27, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,595 cr
Turnover Ratio 14.47%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.95%
  • 1Y: 27.12%
  • 3M: 13.29%
  • 3Y: 35.93%
  • 6M: 34.61%
  • 5Y: 17.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 12 years) Sandeep Manam (Since almost 2 years) Akhil Kalluri (Since about 1 year)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 25.68
P/B Ratio 3.70
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 4.69
Beta 0.82
R-Squared 83.41
Info Ratio 0.00
Tracking Err 7.66
Sortino 3.335
Sharpe 1.659
Std Dev 16.889
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.1%
Industrial 29.91%
Technology 6.7%
Basic Materials 8.73%
Consumer Cyclical 14.56%
Utilities Services 0.0%
Healthcare Services 6.57%
Energy Services 0.42%
Communication Services 1.51%
Consumer Defensive 6.03%
Real Estate 5.48%
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.

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Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
135.519 38.98% 36,540 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
140.446 38.74% 9,595 cr 0.96% Below Average


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