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Fund Summary
Franklin India Smaller Companies Fund (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 13-Jan-2006
Corpus(Cr.) 13545.0 Latest NAV 176.9552 As on 10-07-2025
Equity(%) 92.73 52 Week High 188.144
Debt(%) 7.27 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 17.85%
Top 10 Holdings 28.27%
Top 25 Holdings 51.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.35
Industrial Products 9.21
Retail 9.0
Chemicals 7.31
Cash 6.91
Consumer Durables 6.03
Software & Services 5.78
Automobile 5.46
Pharma & Biotech 5.28
Healthcare 4.26
Construction 4.11
Finance & Investments 4.03
SERVICES 3.1
Energy 2.26
Agricultural & Farm Machinery 2.13
Textiles 2.05
Electricals 1.81
Oil & GAS 1.29
Personal Products 1.19
Transportation 1.18
Aerospace & Defence 1.1
Miscellaneous 0.95
Consumer Non Durable 0.69
SOV 0.36
Media & Entertainment 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 23.91
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 6.89
Aster DM Healthcare Limited 3.28
Brigade Enterprises Limited 3.13
KARUR VYSYA BANK LTD. 2.29
Equitas Small Finance Bank Limited 2.26
Eris Lifesciences Limited 2.18
CCL Products (India) 2.13
Deepak Nitrite Limited 2.08
Kalyan Jewellers India Limited 2.05
ZENSAR TECHNOLGIES LTD. 1.98
Crompton Greaves Cons Electrical Ltd. 1.80
J B Chemicals and Pharma Ltd 1.79
PNB Housing Finance Limited 1.74
MedPlus Health Services Limited 1.74
INTELLECT DESIGN ARENA LTD 1.69
K.P.R. Mill Limited 1.69
Lemon Tree Hotels Limited 1.59
HDFC Bank Limited 1.49
Sobha Developers Ltd. 1.43
JK Lakshmi Cement Limited 1.43
Syrma SGS Technology Limited 1.41
ICICI Bank Limited 1.40
AMARA RAJA BATTERIES LTD 1.38
Chemplast Sanmar Limited 1.32
DCB Bank Limited 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.89% 20.40% 3.86% -3.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
1.33% 23.99% 5.77% 1.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.81% 28.78% 34.29% 16.52%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
29.37% 29.51% 34.16% 16.09%
 
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 Smaller Companies Fund (G) 17.06% 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 Smaller Companies Fund (G) 8.9486% 0.8024 0.1079 9.5874 1.3518
 
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