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

Franklin India Smaller Companies Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Smaller Companies Dir DP until

59.420 (1.592%)
NAV on May 17, 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: 6.34%
  • 1Y: 44.82%
  • 3M: -0.45%
  • 3Y: 26.03%
  • 6M: 12.03%
  • 5Y: 22.49%
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 INF090I01IO9
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 0.71
Beta 0.81
R-Squared 76.42
Info Ratio -0.49
Tracking Err 9.03
Sortino 1.952
Sharpe 1.144
Std Dev 17.140
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
175.331 59.97% 50,423 cr 0.68% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.820 52.02% 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
268.319 67.44% 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
175.331 59.97% 50,423 cr 0.68% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
184.276 58.03% 12,587 cr 0.93% Average


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