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.
