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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.) 12934.0 Latest NAV 150.5164 As on 20-03-2026
Equity(%) 92.4 52 Week High 179.326
Debt(%) 6.64 52 Week Low 145.347
Others(%) 0.96 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.76
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 15.58%
Top 10 Holdings 25.18%
Top 25 Holdings 48.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.37
Industrial Products 9.37
Retail 9.07
Automobile 8.5
Consumer Durables 8.33
Cash 6.26
Chemicals 5.24
Pharma & Biotech 4.54
Aerospace & Defence 3.98
Software & Services 3.91
Healthcare 3.87
Finance & Investments 2.83
Energy 2.68
Construction 2.62
SERVICES 2.59
Agricultural & Farm Machinery 2.05
Communication 1.55
Textiles 1.33
Transportation 1.3
Ferrous Metals 1.15
Electricals 1.13
Oil & GAS 0.74
Miscellaneous 0.66
Technology 0.55
SOV 0.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 28.09
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 6.26
Syrma SGS Technology Limited 2.48
Equitas Small Finance Bank Limited 2.39
Aster DM Healthcare Limited 2.37
Brigade Enterprises Limited 2.08
CCL Products (India) Limited 2.05
Kirloskar Oil Eng Ltd 1.99
Eris Lifesciences Limited 1.96
Kajaria Ceramics Limited 1.85
DCB Bank Limited 1.75
Deepak Nitrite Limited 1.70
CESC Limited 1.64
Sobha Developers Ltd. 1.63
KARUR VYSYA BANK LTD. 1.60
ZENSAR TECHNOLGIES LTD. 1.59
MTAR Technologies Limited 1.59
Kalyan Jewellers India Limited 1.57
MedPlus Health Services Limited 1.55
PG Electroplast Limited 1.53
Ujjivan Small Finance Bank Limited 1.53
PNB Housing Finance Limited 1.44
J B Chemicals and Pharma Ltd 1.42
Axis Bank Limited 1.40
Emami Limited 1.39
Crompton Greaves Cons Electrical Ltd. 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.32% -8.41% -12.67% -1.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.19% -10.88% -8.49% 0.10%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-7.47% -8.56% -15.36% -2.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.13% 16.43% 17.76% 14.86%
 
 
3.69% 11.84% 10.69% 12.98%
 
 
3.21% 19.53% 17.14% 15.02%
 
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) 17.06% 0.7729 13.1214% 40.3248 0.1063
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Small Cap Fund (G) 6.5544% 0.0003 0.1582 12.6315 0.5570
 
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