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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

62.776 (-1.453%)
NAV on October 25, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 14,460 cr
Turnover Ratio 27.71%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.37%
  • 1Y: 39.55%
  • 3M: -4.89%
  • 3Y: 25.06%
  • 6M: 9.13%
  • 5Y: 29.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 13 years) Sandeep Manam (Since about 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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 5.75
Beta 0.76
R-Squared 86.37
Info Ratio 0.29
Tracking Err 6.87
Sortino 2.892
Sharpe 1.407
Std Dev 14.533
Risk Average
SECTOR WEIGHTINGS (%)
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%
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
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.773 50.33% 26,645 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.945 44.63% 62,260 cr 0.66% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
51.670 43.37% 1,517 cr 0.48% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.440 51.68% 5,376 cr 0.41% Average


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