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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

49.415 (0.398%)
NAV on September 27, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,595 cr
Turnover Ratio 14.47%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.95%
  • 1Y: 27.12%
  • 3M: 13.29%
  • 3Y: 35.93%
  • 6M: 34.61%
  • 5Y: 17.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 12 years) Sandeep Manam (Since almost 2 years) Akhil Kalluri (Since about 1 year)
ISIN INF090I01IO9
Fund Family Franklin Templeton
P/E Ratio 25.68
P/B Ratio 3.70
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 4.69
Beta 0.82
R-Squared 83.41
Info Ratio 0.00
Tracking Err 7.66
Sortino 3.335
Sharpe 1.659
Std Dev 16.889
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.1%
Industrial 29.91%
Technology 6.7%
Basic Materials 8.73%
Consumer Cyclical 14.56%
Utilities Services 0.0%
Healthcare Services 6.57%
Energy Services 0.42%
Communication Services 1.51%
Consumer Defensive 6.03%
Real Estate 5.48%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
135.519 38.98% 36,540 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Smaller Companies Fund Direct Growth
140.446 38.74% 9,595 cr 0.96% Below Average


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