FRANKLIN INDIA SMALLER COS FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
FRANKLIN INDIA SMALLER COS FUND(G)	market linked	58.82 %	32.50 %	24.55 %
BenchMark : Nifty Smallcap 250 - TRI	BenchMark Return	67.71	30.00	25.51
Value of Rs. 1,00,000 Invested	current value	158820	232620	299722

scheme objective	The Fund seeks to provide long-term capital appreciation by investing predominantly in small cap companies.
Category	Mutual Fund > Equity > Small cap Fund
Fund Type	Open Ended
Fund Manager	R. Janakiraman
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	03/05/2024
Nav	160.70
AUM (Cr.)	11539.64
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.