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Scheme Snapshot

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Franklin India Smaller Companies Fund

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Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(07/05/2024) 158.3828
Percentage Returns :
1 Month Ago : 2.9%
3 Months Ago : 4.56%
1 Year Ago : 56.18%
Snapshot
Inception Date 13/01/2006 Fund Manager Mr. R Janakiraman
Initial Price 10.00 Min. Invest. ` 5000
Objectives The Fund seeks to provide long-term capital appreciation by investing in mid and small cap companies.
Entry Load Nil
Exit Load In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.94.5656.1831.6
Category0.413.739.7164.45
Sensex-0.991.8820.414.32
Nifty-0.931.723.4314.59
NAV Chart
Other Options
OptionsNAV(₹)
Growth158.3828 (07/05/2024)
IDCW48.7679 (07/05/2024)
IDCW-Reinvestment29.4284 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202411539.64
29/02/202411822.68
31/01/202411833.66
31/12/202311397.83
30/11/202310776.63
Mutual Fund
One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Registrar
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