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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

57.567 (-0.002%)
NAV on July 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,545 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: 3.14%
  • 1Y: -3.97%
  • 3M: 16.45%
  • 3Y: 30.22%
  • 6M: -3.50%
  • 5Y: 34.98%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Sandeep Manam (Since over 3 years) Akhil Kalluri (Since almost 3 years)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 27.09
P/B Ratio 3.34
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 2.80
Beta 0.83
R-Squared 88.46
Info Ratio -0.13
Tracking Err 6.70
Sortino 2.083
Sharpe 1.258
Std Dev 17.093
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.86%
Industrial 20.22%
Technology 6.88%
Basic Materials 10.15%
Consumer Cyclical 17.64%
Utilities Services 2.96%
Healthcare Services 12.19%
Energy Services 0.86%
Communication Services 0.00%
Consumer Defensive 4.33%
Real Estate 4.93%
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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