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Fund Summary
Franklin India Small Cap Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 13-Jan-2006
Corpus(Cr.) 13995.0 Latest NAV 173.278 As on 29-07-2025
Equity(%) 94.44 52 Week High 188.144
Debt(%) 5.56 52 Week Low 142.247
Others(%) 0.0 Exit Load -
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 16.30%
Top 10 Holdings 26.41%
Top 25 Holdings 49.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.17
Retail 9.38
Industrial Products 8.7
Automobile 6.41
Chemicals 6.31
Consumer Durables 5.98
Software & Services 5.55
Pharma & Biotech 5.38
Cash 5.2
Construction 4.76
Healthcare 4.08
Finance & Investments 4.04
SERVICES 3.05
Energy 2.4
Textiles 2.04
Agricultural & Farm Machinery 1.98
Consumer Non Durable 1.79
Electricals 1.76
Oil & GAS 1.43
Transportation 1.2
Aerospace & Defence 1.09
Miscellaneous 0.91
Communication 0.88
SOV 0.36
Media & Entertainment 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 25.24
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 5.16
Aster DM Healthcare Limited 3.12
Brigade Enterprises Limited 3.07
KARUR VYSYA BANK LTD. 2.65
Equitas Small Finance Bank Limited 2.30
Eris Lifesciences Limited 2.25
CCL Products (India) Limited 1.98
Kalyan Jewellers India Limited 1.97
Deepak Nitrite Limited 1.97
ZENSAR TECHNOLGIES LTD. 1.94
PNB Housing Finance Limited 1.79
Crompton Greaves Cons Electrical Ltd. 1.75
J B Chemicals and Pharma Ltd 1.74
K.P.R. Mill Limited 1.66
Intellect Design Arena Ltd 1.61
Syrma SGS Technology Limited 1.59
Sobha Developers Ltd. 1.58
MedPlus Health Services Limited 1.57
MULTI COMMODITY EXCHANGE OF IN 1.56
Lemon Tree Hotels Limited 1.55
HDFC Bank Limited 1.48
JK Lakshmi Cement Limited 1.47
CESC Limited 1.37
ICICI Bank Limited 1.35
Chemplast Sanmar Limited 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.96% 8.38% 8.03% -6.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-1.75% 10.93% 11.20% -2.36%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.89% 25.46% 33.10% 15.95%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
24.82% 26.16% 33.03% 15.45%
 
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) 16.70% 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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