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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

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 -0.72
Beta 0.93
R-Squared 84.27
Info Ratio -0.24
Tracking Err 8.28
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.

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
44.130 17.36% 8,475 cr 0.46% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
167.175 4.47% 50,826 cr 0.74% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
248.461 -1.92% 22,832 cr 0.68% Above Average


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