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

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previously known as Franklin India Smaller Companies Dir Gr until

104.831 (0.703%)
NAV on September 09, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,033 cr
Turnover Ratio 17.56%
Expense Ratio 1.10%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 6.84%
  • 1Y: 8.77%
  • 3M: 16.07%
  • 3Y: 27.20%
  • 6M: 13.96%
  • 5Y: 12.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 15 years) Sandeep Manam (Since 11 months)
ISIN INF090I01IQ4
Fund Family Franklin Templeton
P/E Ratio 22.91
P/B Ratio 3.02
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 -0.15
Beta 0.87
R-Squared 96.11
Info Ratio -0.46
Tracking Err 6.53
Sortino 1.173
Sharpe 0.853
Std Dev 26.851
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.99%
Industrial 25.46%
Technology 4.52%
Basic Materials 10.38%
Consumer Cyclical 17.34%
Utilities Services 0.0%
Healthcare Services 6.23%
Energy Services 1.55%
Communication Services 3.24%
Consumer Defensive 7.23%
Real Estate 7.05%
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
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
27.240 20.69% 3,442 cr 0.42% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
29.520 13.15% 354 cr 1.18% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
101.531 16.89% 20,363 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Idbi mutual fund
IDBI Small Cap Fund Direct Growth
21.290 23.56% 143 cr 1.54% Below Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
27.240 20.69% 3,442 cr 0.42% Average
Tata
Tata Small Cap Fund Direct Growth
24.806 14.48% 2,453 cr 0.45% Below Average
Boi axa
Bank of India Small Cap Fund Direct Growth
29.520 13.15% 354 cr 1.18% Below Average


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