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

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

62.341 (1.144%)

NAV on November 19, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 13,944 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 almost 14 years) Sandeep Manam (Since about 3 years) Akhil Kalluri (Since about 2 years)

ISIN INF090I01IO9

Fund Family Franklin Templeton

P/E Ratio 19.28

P/B Ratio 4.07

Launch Date January 01, 2013

Benchmark Nifty Smallcap 250 TR INR

Financial 19.29%

Industrial 27.1%

Technology 5.98%

Basic Materials 9.33%

Consumer Cyclical 14.7%

Utilities Services 2.9%

Healthcare Services 9.88%

Energy Services 0.92%

Communication Services 0.17%

Consumer Defensive 4.68%

Real Estate 5.05%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	48.148	52.58%	8,716 cr	0.38%	High
Quant Small Cap Fund Growth Option Direct Plan	279.260	37.75%	26,331 cr	0.64%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	188.481	33.54%	61,027 cr	0.68%	Above Average
Bank of India Small Cap Fund Direct Growth	52.290	31.41%	1,537 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	13.676	—	2,832 cr	0.45%	-
Bandhan Small Cap Fund Direct Growth	48.148	52.58%	8,716 cr	0.38%	High
LIC MF Small Cap Fund Direct Growth	35.276	41.32%	386 cr	1.39%	Average
Quant Small Cap Fund Growth Option Direct Plan	279.260	37.75%	26,331 cr	0.64%	High
Invesco India Smallcap Fund Direct Growth	44.070	37.42%	5,353 cr	0.41%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	188.481	33.54%	61,027 cr	0.68%	Above Average