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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

65.107 (-1.958%)
NAV on December 20, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 14,045 cr
Turnover Ratio 27.71%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.44%
  • 1Y: 27.36%
  • 3M: -3.72%
  • 3Y: 27.89%
  • 6M: 1.03%
  • 5Y: 30.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 14 years) Sandeep Manam (Since about 3 years) Akhil Kalluri (Since over 2 years)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 28.10
P/B Ratio 3.88
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 4.76
Beta 0.77
R-Squared 86.81
Info Ratio 0.20
Tracking Err 6.83
Sortino 2.486
Sharpe 1.245
Std Dev 14.916
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.24%
Industrial 25.8%
Technology 5.79%
Basic Materials 9.75%
Consumer Cyclical 15.29%
Utilities Services 2.67%
Healthcare Services 11.04%
Energy Services 0.88%
Communication Services 0.17%
Consumer Defensive 4.08%
Real Estate 5.29%
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
50.843 51.22% 9,248 cr 0.41% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
55.130 36.83% 1,613 cr 0.46% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.411 32.12% 61,646 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.198 29.53% 27,161 cr 0.64% High


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