Your Current Location : Fund Card : Fund Summary |
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Franklin India Smaller Companies Fund IDCW |
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[Equity: Small Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
15 Nov 2005 |
Corpus(Cr.) |
13944.0 |
Scheme NAV |
56.3856 |
Equity(%) |
94.57 |
52 Week High |
57.9318 |
Debt(%) |
5.43 |
52 Week Low |
43.0283 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.73 |
Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
23-02-2024 |
4.25 |
4.25 |
03-03-2023 |
3.00 |
3.00 |
25-02-2022 |
3.00 |
3.00 |
19-02-2021 |
1.30 |
1.30 |
28-02-2020 |
1.50 |
1.50 |
15-03-2019 |
2.00 |
2.00 |
23-02-2018 |
3.00 |
3.00 |
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