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MARKET STATS

Franklin India Smaller Cos Fund(G)

₹ 82.8167(0.02%) Nav: As on 26 Jul 2021
₹ 82.8167(0.02%) Nav: As on 26 Jul 2021
  1. Growth ₹ 676836.6
  2. Dividend NA
  3. Category Equity
  4. Launch Date 13 Jan 2006
  5. Assets As on 30 Jun 2021 6768.37
  6. Expense As on 26 Jul 2021 1.93%
Nav vs Time/Day As on 26 Jul 2021
Portfolio 26 Jul 2021
Asset Allocation
Analysis
Investment Objective The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jul 19 2021
  3. Jun 25 2021
  4. Apr 26 2021
  5. Jan 25 2021
  6. Dec 31 2020
  7. Jul 24 2020
  8. Jul 26 2019
  9. Jul 26 2018
  10. Jul 26 2016
  11. Jan 13 2006
  1. Latest
    Value
  2. 9999.58
  3. 10068.02
  4. 10601.26
  5. 11819.27
  6. 13997.25
  7. 19971.95
  8. 23878.23
  9. 23735.13
  10. 51197.17
  11. 82816.7
  1. Absolute
    Returns
  2. -0.22%
  3. 8.28%
  4. 24.38%
  5. 36.89%
  6. 99.72%
  7. 99.72%
  8. 69.39%
  9. 45.78%
  10. 82.39%
  11. 728.17%
  1. Annualise
    Return
  2. -11.33%
  3. 97.45%
  4. 97.81%
  5. 73.98%
  6. 70.48%
  7. 99.18%
  8. 34.65%
  9. 15.25%
  10. 16.47%
  11. 46.85%
  1. Category
    Average
  2. 0.33%
  3. 8.42%
  4. 27.9%
  5. 46.07%
  6. 105.95%
  7. 105.95%
  8. 41.36%
  9. 18.84%
  10. 17.93%
  11. 22.8%
  1. Rank with
    Category
  2. 303/178
  3. 25/175
  4. 34/174
  5. 41/173
  6. 27/178
  7. 27/168
  8. 65/158
  9. 124/139
  10. 98/112
  11. 141/178
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