Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by R. Janakiraman, Sandeep Manam, Akhil Kalluri. The fund could potentially beat inflation in the long-run.
1) Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has a NAV of ₹39.4863 as on 27-01-2023.
2) Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has ₹7288 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.
3) The fund has an expense ratio 1.04 %.
Expense ratio | 1.04% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹7288 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 15.5% |
Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.54% | -2.54% |
6 Month Returns | 8.22% | 8.22% |
1 Year Returns | 4.17% | 4.17% |
3 Years Returns | 79.27% | 21.48% |
5 Years Returns | 51.71% | 8.69% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl | 4.66 | 0.67 | 2.54 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl | 0.79 | 0.91 | 0.86 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl | 0.01 | 0.8 | 0.3 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl | 16.78 | 28.24 | 24.33 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.