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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

49.437 (-0.275%)
NAV on April 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 11,257 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: 5.66%
  • 1Y: -8.74%
  • 3M: -24.73%
  • 3Y: 15.09%
  • 6M: -26.95%
  • 5Y: 33.02%
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 21.98
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 -0.73
Beta 0.93
R-Squared 84.14
Info Ratio -0.23
Tracking Err 8.24
Sortino 0.698
Sharpe 0.513
Std Dev 20.582
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.49%
Industrial 21.37%
Technology 5.34%
Basic Materials 11.15%
Consumer Cyclical 16.01%
Utilities Services 2.8%
Healthcare Services 11.76%
Energy Services 0.98%
Communication Services 0.05%
Consumer Defensive 3.93%
Real Estate 5.12%
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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Quant Small Cap Fund Growth Option Direct Plan
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