Item: Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Franklin Templeton Mutual Fund › Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl

66.339 (0.255%)

NAV on October 11, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 14,460 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

Min Investment 5,000

Buy Now Start SIP

Fund Manager R. Janakiraman (Since over 13 years) Sandeep Manam (Since almost 3 years) Akhil Kalluri (Since about 2 years)

ISIN INF090I01IO9

Fund Family Franklin Templeton

P/E Ratio 20.30

P/B Ratio 4.39

Launch Date January 01, 2013

Benchmark Nifty Smallcap 250 TR INR

Financial 17.77%

Industrial 28.26%

Technology 5.67%

Basic Materials 8.75%

Consumer Cyclical 15.61%

Utilities Services 2.95%

Healthcare Services 8.92%

Energy Services 0.96%

Communication Services 0.30%

Consumer Defensive 5.08%

Real Estate 5.74%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Small Cap Fund Growth Option Direct Plan	298.019	51.79%	25,535 cr	0.64%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	201.515	47.37%	61,000 cr	0.65%	Above Average
Bank of India Small Cap Fund Direct Growth	54.850	45.80%	1,517 cr	0.54%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Smallcap Fund Direct Growth	46.730	58.30%	5,376 cr	0.41%	Average
LIC MF Small Cap Fund Direct Growth	37.460	53.35%	348 cr	1.53%	Average
Quant Small Cap Fund Growth Option Direct Plan	298.019	51.79%	25,535 cr	0.64%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	201.515	47.37%	61,000 cr	0.65%	Above Average