Back to Selection     Print       Date : 31 Oct 2025
Fund Summary
Franklin India Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 13-Jan-06
Corpus(Cr.) 13266.0 Latest NAV 165.0977 As on 05-12-2025
Equity(%) 98.17 52 Week High 186.344
Debt(%) 1.83 52 Week Low 142.247
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.74
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 12.22%
Top 10 Holdings 21.46%
Top 25 Holdings 44.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.71
Retail 9.4
Consumer Durables 8.94
Industrial Products 8.37
Automobile 8.03
Chemicals 5.74
Software & Services 5.19
Pharma & Biotech 5.08
Healthcare 4.53
Construction 4.03
SERVICES 3.53
Finance & Investments 3.4
Energy 2.79
Agricultural & Farm Machinery 2.03
Aerospace & Defence 1.9
Textiles 1.9
Oil & GAS 1.72
Cash 1.65
Communication 1.48
Electricals 1.44
Transportation 1.32
FMCG 1.05
Ferrous Metals 0.93
Technology 0.82
Miscellaneous 0.68
SOV 0.18
Media & Entertainment 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 27.94
 
Top 25 Holdings
Holdings Net Asset(%)
Brigade Enterprises Limited 2.91
Aster DM Healthcare Limited 2.76
Syrma SGS Technology Limited 2.37
Eris Lifesciences Limited 2.15
CCL Products (India) Limited 2.03
Equitas Small Finance Bank Limited 1.99
ZENSAR TECHNOLGIES LTD. 1.86
Kalyan Jewellers India Limited 1.83
Sobha Developers Ltd. 1.78
Whirlpool of India Limited 1.78
J B Chemicals and Pharma Ltd 1.77
CESC Limited 1.75
Deepak Nitrite Limited 1.74
Lemon Tree Hotels Limited 1.62
Net Asset 1.61
INTELLECT DESIGN ARENA LTD 1.61
K.P.R. Mill Limited 1.57
PNB Housing Finance Limited 1.52
HDFC Bank Limited 1.48
Amara Raja Batteries Ltd 1.48
Crompton Greaves Cons Electrical Ltd. 1.41
DCB Bank Limited 1.40
RBL Bank Limited 1.38
MedPlus Health Services Limited 1.35
KARUR VYSYA BANK LTD. 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.92% -1.80% -5.02% -10.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.26% -2.31% -4.17% -9.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.21% 18.77% 24.12% 15.41%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
11.01% 19.83% 24.30% 15.00%
 
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) 16.68% 0.7832 13.3291% 39.3775 0.1062
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Small Cap Fund (G) 7.9049% 0.0003 0.1607 12.7057 0.7102
 
Back to Selection