Mutual Funds
Franklin India Smaller Companies Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Category_INCA000054		 Total Net Assets (mil)
118,226.75 INR
Morningstar® Benchmark
S&P BSE Smallcap TR INR
Used throughout report
 Fund Benchmark
Nifty Smallcap 250 TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M -1.15 -0.61 -1.56
6M 12.04 11.91 8.37
1Y 49.31 55.82 42.81
3Y* 27.61 28.27 25.37
5Y* 21.46 24.30 24.03
10Y* 21.49 21.25 21.89
*Annualised Return Data Through 15/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023 0.57 16.75 12.3915.30
2022 -4.14 -10.05 16.28 3.30
2021 14.10 14.65 14.78 4.14
2020 -32.29 16.68 20.80 24.36
RISK MEASURES
3Y Alpha 4.70
3Y Beta 0.77
3Y R-Squared 83.96
3Y Info Ratio -0.10
3Y Tracking Error 6.74
3Y Sharpe Ratio 1.68
3Y Std Dev 13.89
3Y Risk bel avg
5Y Risk Avg
10Y Risk bel avg
Calculations use S&P BSE Smallcap TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 18 Mar 2024


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