NAV: ₹89.44
8.46%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 11.82% | 15.67% | 10.40% | 19.18% |
Category Average | -14.60% | 5.10% | 8.29% | - |
Returns Calculator
Franklin India Smaller Companies Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1.1
Expense Ratio
7,014 Cr
Scheme Size
9 Years
Age of Fund
Exit Load | NIL |
---|---|
Fund Managers | R Janakiraman |
Benchmark | Nifty Smallcap 250 TRI |
Scheme Obejctive | seeks to provide long term capital appreciation by investing in mid and small cap companies. |
Lock-in | N/A |
Risk | Very High |
Alpha
0.06
Beta
0.82
Sharpe
0.09
SD
1.11
|
Scheme Allocation
By Holdings
Deepak Nitrite | 4.60% |
Brigade Enterpr. | 4.52% |
Net CA & Others | 3.56% |
KPIT Technologi. | 3.22% |
GHCL | 2.94% |
By Sector
Banks | 8.95% |
Consumer Durables | 8.03% |
Construction & Others | 6.48% |
Industrial Products | 5.98% |
Auto Components | 4.22% |
Finance | 4.11% |
Cash & Others | 3.56% |
Household Products | 2.26% |
Entertainment | 2.11% |
Others | 7.72% |
By Assets
Equity | 96.44% |
Net Curr Ass/Net Receivables | 3.56% |
AMC Details
Franklin Templeton Mutual Fund
AUM:
64,123 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
Frequently Asked Questions
The NAV of Franklin India Smaller Companies Fund – Direct Growth is ₹89.44 as of 24 May 2022.