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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

56.647 (0.604%)
NAV on June 05, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,530 cr
Turnover Ratio 27.71%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.57%
  • 1Y: 6.30%
  • 3M: 18.54%
  • 3Y: 27.78%
  • 6M: -6.19%
  • 5Y: 35.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Sandeep Manam (Since over 3 years) Akhil Kalluri (Since over 2 years)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 24.28
P/B Ratio 3.24
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 4.03
Beta 0.82
R-Squared 89.11
Info Ratio 0.23
Tracking Err 6.74
Sortino 1.818
Sharpe 1.106
Std Dev 17.435
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.93%
Industrial 20.0%
Technology 6.33%
Basic Materials 10.49%
Consumer Cyclical 17.3%
Utilities Services 2.95%
Healthcare Services 12.12%
Energy Services 0.95%
Communication Services 0.00%
Consumer Defensive 3.93%
Real Estate 5.00%
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
50.180 26.17% 10,244 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.072 10.66% 58,029 cr 0.68% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
274.269 4.04% 26,222 cr 0.66% Above Average


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