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Fund Summary
Franklin India Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 13-Jan-06
Corpus(Cr.) 14336.0 Latest NAV 177.4728 As on 29-07-2026
Equity(%) 97.54 52 Week High 180.575
Debt(%) 2.46 52 Week Low 144.853
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.46
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Akhil Kalluri
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 12.20%
Top 10 Holdings 21.93%
Top 25 Holdings 45.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.5
Industrial Products 10.74
Automobile 8.0
Retail 7.86
Consumer Durables 7.84
Chemicals 5.26
Pharma & Biotech 4.98
Software & Services 4.03
Healthcare 3.87
Aerospace & Defence 3.37
Electricals 3.15
SERVICES 2.83
Finance & Investments 2.77
Construction 2.61
Energy 2.53
Cash 2.11
Technology 1.97
Agricultural & Farm Machinery 1.88
Transportation 1.83
Textiles 1.57
Communication 1.55
Ferrous Metals 1.11
FMCG 1.09
Food Beverage & Tobacco 0.84
Miscellaneous 0.81
Oil & GAS 0.55
SOV 0.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 29.28
 
Top 25 Holdings
Holdings Net Asset(%)
Kirloskar Oil Eng Ltd 2.70
Equitas Small Finance Bank Limited 2.53
Kajaria Ceramics Limited 2.42
Syrma SGS Technology Limited 2.32
Eris Lifesciences Limited 2.23
Net Asset 2.11
Pine Labs Limited 1.97
PNB Housing Finance Limited 1.97
Hindustan Aeronautics Limited 1.88
Brigade Enterprises Limited 1.80
Aster DM Healthcare Limited 1.80
Angel One Limited 1.76
Metropolis Healthcare Limited 1.65
MTAR Technologies Limited 1.64
CESC Limited 1.58
DCB Bank Limited 1.58
K.P.R. Mill Limited 1.57
Crompton Greaves Cons Electrical Ltd. 1.54
RBL Bank Limited 1.53
Deepak Nitrite Limited 1.50
DATA PATTERNS (INDI LTD 1.49
Sobha Developers Ltd. 1.45
CCL Products (India) Limited 1.44
Axis Bank Limited 1.41
Hexaware Technologies Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.64% 3.83% 13.54% 2.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.15% 7.21% 15.36% 4.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.12% 14.40% 16.26% 14.51%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.99% 17.63% 15.45% 15.11%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin India Small Cap Fund (G) 20.23% 0.5161 14.5130% 41.7910 0.0805
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Small Cap Fund (G) 7.4941% 0.0004 0.1086 12.9766 0.7581
 
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