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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

39.660 (-1.930%)
NAV on September 20, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,051 cr
Turnover Ratio 17.56%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.92%
  • 1Y: 70.37%
  • 3M: 15.02%
  • 3Y: 13.28%
  • 6M: 31.60%
  • 5Y: 11.75%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Krishna Natarajan (Since 22 days) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 20.73
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha -2.84
Beta 0.90
R-Squared 94.90
Info Ratio -0.53
Tracking Err 7.44
Sortino 0.412
Sharpe 0.322
Std Dev 29.237
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.69%
Industrial 28.87%
Technology 3.01%
Basic Materials 13.06%
Consumer Cyclical 11.7%
Utilities Services 0.0%
Healthcare Services 8.13%
Energy Services 2.10%
Communication Services 3.65%
Consumer Defensive 6.69%
Real Estate 6.09%
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
Axis
Axis Small Cap Fund Direct Growth
63.970 72.71% 7,095 cr 0.39% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
86.560 85.17% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Small Cap Direct Growth
175.146 93.81% 5,642 cr 0.48% Above Average
L t mutual fund
L&T Emerging Businesses Fund Direct Growth
44.540 85.81% 7,248 cr 0.81% Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
22.310 81.38% 1,480 cr 0.5% -
Axis
Axis Small Cap Fund Direct Growth
63.970 72.71% 7,095 cr 0.39% Below Average


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