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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.) 14746.00 Latest NAV 165.7502 As on 29-10-2026
Equity(%) 96.67 52 Week High 181.934
Debt(%) 3.33 52 Week Low 144.853
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 12.71%
Top 10 Holdings 22.19%
Top 25 Holdings 45.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.54
Automobile 9.37
Consumer Durables 8.22
Retail 8.02
Industrial Products 7.78
Pharma & Biotech 5.18
Chemicals 4.98
Finance & Investments 4.13
SERVICES 4.03
Healthcare 3.77
Aerospace & Defence 3.67
Software & Services 3.65
Cash 3.16
Electricals 2.99
Technology 2.82
Energy 2.39
Communication 2.13
Construction 1.68
Transportation 1.67
Ferrous Metals 1.62
Textiles 1.48
Agricultural & Farm Machinery 1.42
Food Beverage & Tobacco 1.23
Miscellaneous 0.82
SOV 0.17
Oil & GAS 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 28.98
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 3.14
Pine Labs Limited 2.82
Kajaria Ceramics Ltd 2.43
Equitas Small Finance Bank Limited 2.32
Brigade Enterprises Limited 2.00
Eris Lifesciences Limited 2.00
Metropolis Healthcare Limited 1.91
ANGEL ONE LIMITED 1.87
Hindustan Aeronautics Limited 1.85
PNB Housing Finance Limited 1.85
Deepak Nitrite Limited 1.76
DCB Bank Limited 1.74
Kalyan Jewellers India Limited 1.73
RBL Bank Limited 1.69
MTAR Technologies Limited 1.68
Kirloskar Oil Engines Limited 1.63
TATA STEEL LIMITED 1.62
Syrma SGS Technology Limited 1.57
AXIS Bank Ltd. 1.51
Jubilant Ingrevia Limited 1.51
Tenneco Clean Air India Limited 1.49
K.P.R. Mill Ltd. 1.48
Le Travenues Technology Limited 1.46
Zensar Technologies Ltd. 1.43
Delhivery Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.23% -6.61% -3.03% -4.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.88% 9.81% 13.11% 13.05%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
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) 20.10% 0.5448 12.0397% 41.0569 0.0915
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Small Cap Fund (G) 8.9486% 0.8024 0.1079 9.5874 1.3518
 
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