:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

Franklin India Small Cap Fund (IDCW)

Summary Info

Fund Name :

Franklin Templeton Mutual Fund

Scheme Name :

Franklin India Small Cap Fund (IDCW)

AMC :

Franklin Templeton Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

16-Nov-05

Fund Manager :

R Janakiraman

Net Assets:(Rs. cr)

12763.51

NAV Graph


NAV Details
NAV Date :	19-Feb-26
NAV [Rs] :	45.08
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
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.

Latest Payouts

	Dividends	Bonus
Ratio	45 %	NA
Date	20-Feb-26	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :19-Feb-26
Scheme Return	-1.69	1.04	-5.19	-4.23	8.35	18.90	19.85	14.86
Category Avg	-1.51	0.31	-2.49	0.50	13.46	18.48	16.28	13.33
Category Best	0.25	6.65	7.32	16.30	44.26	35.30	29.12	39.84
Category Worst	-3.68	-10.44	-14.34	-13.65	-9.72	1.84	4.45	-17.31

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.8131	4.8703	0.8220	1.0105	-0.0245

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
Equitas Sma. Fin	2.64
Syrma SGS Tech.	2.32
CCL Products	2.29
Brigade Enterpr.	2.28
Aster DM Health.	2.02
ERIS Lifescience	2.01
Kirloskar Oil	1.93
J B Chemicals &	1.93
DCB Bank	1.91
Zensar Tech.	1.85
Deepak Nitrite	1.79
Ujjivan Small	1.73
Sobha	1.72
CESC	1.58
Karur Vysya Bank	1.50
Kajaria Ceramics	1.48
Medplus Health	1.48
Emami	1.47
PNB Housing	1.45
Kalyan Jewellers	1.41
Axis Bank	1.40
PG Electroplast	1.36
Amara Raja Ener.	1.33
K P R Mill Ltd	1.31
Hind.Aeronautics	1.30
Multi Comm. Exc.	1.28
Lemon Tree Hotel	1.26
Intellect Design	1.26
MTAR Technologie	1.24
Crompton Gr. Con	1.20
SJS Enterprises	1.17
ZF Commercial	1.16
RBL Bank	1.16
The Ramco Cement	1.15
City Union Bank	1.12
Data Pattern	1.10
Angel One	1.09
Pricol Ltd	1.08
Tata Steel	1.06
Sona BLW Precis.	1.06
Metropolis Healt	1.05
V-Mart Retail	1.02
Tata Power Co.	1.02
HDFC Bank	1.00
Finolex Inds.	0.98
Whirlpool India	0.96
Tenneco Clean	0.94
Finolex Cables	0.94
IIFL Finance	0.92
JK Lakshmi Cem.	0.91
Jubilant Ingrev.	0.89
Chemplast Sanmar	0.86
Elecon Engg.Co	0.85
Cyient	0.81
Kirl.Pneumatic	0.81
Atul	0.80
Team Lease Serv.	0.80
Akums Drugs	0.77
Sapphire Foods	0.76
India Cements	0.75
Guj.St.Petronet	0.75
Exide Inds.	0.72
CEAT	0.71
Vishnu Chemicals	0.68
Pine Labs	0.67
Shankara Buildpro	0.67
Delhivery	0.66
ION Exchange	0.65
Gateway Distri	0.63
Greenpanel Inds.	0.63
Ratnamani Metals	0.54
Birlasoft Ltd	0.54
Electronics Mart	0.51
Piramal Finance.	0.51
Ahluwalia Contr.	0.51
SBFC Finance	0.51
Syngene Intl.	0.51
KPIT Technologi.	0.49
GHCL	0.48
Go Fashion (I)	0.47
Brigade Hotel	0.44
Apollo Pipes	0.43
TTK Prestige	0.37
Aditya Vision	0.36
Motherson Wiring	0.36
Indoco Remedies	0.35
Shivalik Bimetal	0.34
Vedant Fashions	0.34
Tube Investments	0.34
Vikram Solar	0.32
Rolex Rings	0.28
S P Apparels	0.26
Devyani Intl.	0.23
Jyothy Labs	0.20
Pitti Engg.	0.15
Carborundum Uni.	0.05
TBILL-91D	0.19
Net CA & Others	4.43