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Scheme Profile

Franklin India Smaller Companies Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,970
Inception Date
13-01-2006
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 188.1443 (23-Sep-2024) / 142.2466 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 157.95 ( -0.11) ( -0.07 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • R Janakiraman
  • Value of () 1,00,000 since inception
  • 15,79,469
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If redeemed on or before limit shall be 1 year from the date of allotment Nil - If redeemed after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.22 times
  • Portfolio P/B
  • 5.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 23.87

Risk Factors

  • Jenson's Alpha
  • 3.23
  • Standard Deviation
  • 5.07
  • Beta
  • 0.82
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • -14.18
  • -2.00
  • -12.66
  • -2.55
  • 18.64
  • 35.42
  • 14.52
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aster DM Healthcare Ltd
  • Equity
  • 80,18,630
  • 3.24
  • Brigade Enterprises Ltd
  • Equity
  • 38,68,691
  • 3.16
  • Karur Vysya Bank Ltd
  • Equity
  • 1,39,98,917
  • 2.45
  • Deepak Nitrite Ltd
  • Equity
  • 13,87,967
  • 2.30
  • ERIS Lifesciences Ltd
  • Equity
  • 18,66,828
  • 2.21

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,95,02,058
  • 13.04
  • Chemicals
  • 1,04,76,537
  • 7.48
  • IT - Software
  • 1,12,52,665
  • 7.02
  • Realty
  • 67,60,677
  • 6.08
  • Pharmaceuticals
  • 75,71,197
  • 5.89

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -12.63 -13.13 -14.18 2.54 11,969.61
2024 22.72 25.22 26.42 8.12 14,068.69
2023 51.46 36.77 47.98 18.10 11,397.83
2022 2.37 0.19 -3.87 2.80 7,287.57
2021 54.88 59.37 61.48 21.69 7,376.70
2020 18.04 28.39 25.55 15.60 6,216.37
2019 -5.29 -0.81 -7.59 13.79 6,928.77
2018 -17.22 -13.58 -26.54 6.67 6,982.74
2017 42.70 45.47 56.09 28.06 7,497.39
2016 9.60 5.56 0.52 1.78 4,114.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -16.12 -14.58 -15.58 -1.39 11,969.61
Dec-2024 -3.79 -3.48 -4.13 -7.27 14,068.69
Sep-2024 2.08 7.28 6.35 6.07 14,460.02
Jun-2024 19.94 16.05 16.02 6.78 14,023.15

Peer Comparison

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Asset Allocation

Sector Allocation

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