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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Franklin India Smaller Companies Dir DR until

60.534 (-1.674%)
NAV on January 21, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 14,069 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: -7.02%
  • 1Y: 11.64%
  • 3M: -7.80%
  • 3Y: 21.43%
  • 6M: -6.66%
  • 5Y: 26.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 14 years) Sandeep Manam (Since over 3 years) Akhil Kalluri (Since over 2 years)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 27.87
P/B Ratio 3.84
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 5.00
Beta 0.78
R-Squared 87.39
Info Ratio 0.35
Tracking Err 6.64
Sortino 2.347
Sharpe 1.173
Std Dev 14.961
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.25%
Industrial 24.8%
Technology 6.03%
Basic Materials 10.17%
Consumer Cyclical 15.83%
Utilities Services 2.71%
Healthcare Services 11.27%
Energy Services 0.82%
Communication Services 0.18%
Consumer Defensive 3.72%
Real Estate 5.22%
INVESTMENT OBJECTIVE

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
47.458 29.43% 9,692 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
182.334 16.93% 61,974 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
267.966 11.76% 26,670 cr 0.65% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
13.845 36.27% 4,084 cr 0.41% -
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.730 25.84% 6,298 cr 0.41% Average


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