Franklin India Smaller Companies Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.1%
Sharpe Ratio-0.37
Beta0.86
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Call, Cash & Other AssetsUtilities6.89%
Aster DM Healthcare Ltd Ordinary SharesServices3.28%
Brigade Enterprises LtdEnergy & Infra3.13%
Karur Vysya Bank LtdFinancial Services2.29%
Equitas Small Finance Bank Ltd Ordinary SharesFinancial Services2.26%
Eris Lifesciences Ltd Registered ShsServices2.18%
CCL Products (India) LtdConsumers2.13%
Deepak Nitrite LtdCapital Goods2.08%
Kalyan Jewellers India LtdConsumers2.05%
Zensar Technologies LtdTechnology1.98%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.74%
Regulatory & Tax Information
INF090I01544
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)