Scheme Snapshot

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Franklin India Smaller Companies Fund - Direct Plan

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Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/01/2021) 65.9480
Percentage Returns :
1 Month Ago : 4.96%
3 Months Ago : 25.27%
1 Year Ago : 15.96%
Snapshot
Inception Date 01/01/2013 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 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 %)
Scheme4.9625.2715.96-0.5
Category3.7119.4214.6711.84
Sensex2.9318.8316.1810.28
Nifty3.5619.3516.258.75
NAV Chart
Other Options
OptionsNAV()
Growth65.9480 (25/01/2021)
Dividend28.6294 (25/01/2021)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20206216.37
30/11/20206151.90
31/10/20205645.02
30/09/20205779.08
31/08/20205701.65
Mutual Fund
Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (W),, Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : http://www.franklintempletonindia.com
Registrar
KFIN Technologies Pvt. Ltd., Franklin Templeton Asset Management (India) Pvt. Ltd.