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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Smaller Companies Fund Direct Growth

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previously known as Franklin India Smaller Companies Dir Gr until

179.402 (1.213%)
NAV on May 15, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,587 cr
Turnover Ratio 14.47%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.03%
  • 1Y: 54.18%
  • 3M: 6.89%
  • 3Y: 32.69%
  • 6M: 19.89%
  • 5Y: 26.25%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 13 years) Sandeep Manam (Since over 2 years) Akhil Kalluri (Since over 1 year)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 26.57
P/B Ratio 4.17
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 7.98
Beta 0.74
R-Squared 88.25
Info Ratio 0.50
Tracking Err 6.89
Sortino 3.744
Sharpe 1.730
Std Dev 14.707
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.62%
Industrial 29.08%
Technology 6.12%
Basic Materials 6.58%
Consumer Cyclical 14.72%
Utilities Services 1.75%
Healthcare Services 7.08%
Energy Services 1.08%
Communication Services 0.58%
Consumer Defensive 5.24%
Real Estate 6.15%
INVESTMENT OBJECTIVE

The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
170.913 55.30% 50,423 cr 0.68% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.190 49.70% 1,052 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
264.496 65.15% 20,164 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
170.913 55.30% 50,423 cr 0.68% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
179.402 54.18% 12,587 cr 0.93% Average


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