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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.) 13529.0 Latest NAV 156.3099 As on 29-01-2026
Equity(%) 97.05 52 Week High 179.326
Debt(%) 2.95 52 Week Low 142.247
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.75
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 12.27%
Top 10 Holdings 22.33%
Top 25 Holdings 44.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.89
Retail 9.89
Automobile 9.11
Industrial Products 8.38
Consumer Durables 7.83
Chemicals 5.32
Pharma & Biotech 5.18
Software & Services 5.07
Healthcare 3.97
Construction 3.85
Finance & Investments 3.8
SERVICES 3.31
Aerospace & Defence 3.17
Cash 2.77
Energy 2.71
Agricultural & Farm Machinery 2.24
Textiles 1.85
Communication 1.49
Electricals 1.28
Transportation 1.23
Ferrous Metals 0.87
Technology 0.69
Oil & GAS 0.66
Miscellaneous 0.61
Consumer Non Durable 0.49
SOV 0.18
Media & Entertainment 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 2.77
Brigade Enterprises Limited 2.56
SYRMA SGS TECHNOLOGY LIMITED 2.36
Aster DM Healthcare Limited 2.30
EQUITAS SMALL FINANCE BANK LIMITED 2.28
CCL Products (India) Limited 2.24
Eris Lifesciences Limited 2.20
J B Chemicals and Pharma Ltd 1.90
ZENSAR TECHNOLGIES LTD. 1.87
KALYAN JEWELLERS INDIA LIMITED 1.85
Sobha Developers Ltd. 1.72
CESC Limited 1.69
DCB Bank Limited 1.66
Deepak Nitrite Limited 1.60
Lemon Tree Hotels Limited 1.58
Kirloskar Oil Eng Limited 1.57
K.P.R. Mill Limited 1.53
PNB Housing Finance Limited 1.51
Medplus Health Services Limited 1.45
INTELLECT DESIGN ARENA LTD 1.44
Amara Raja Batteries Ltd 1.43
Ujjivan Small Finance Bank Limited 1.36
Crompton Greaves Cons Electrical Ltd. 1.35
KARUR VYSYA BANK LTD. 1.30
CITY UNION BANK 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.95% -9.57% -9.79% -2.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-5.21% -10.22% -9.46% 0.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.46% 18.94% 21.17% 15.21%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
3.62% 20.70% 21.44% 15.20%
 
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% 0.7729 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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