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| 22 Aug 2026 | 08:08 IST |
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Franklin India Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
21-Aug-26 |
| NAV [Rs]: |
181.73 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.8870 |
5.7875 |
0.4830 |
-1.6955 |
0.0043 |
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Equitas Sma. Fin
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2.50
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Kajaria Ceramics
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2.32
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Kirloskar Oil
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2.22
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Pine Labs
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2.18
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Brigade Enterpr.
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2.13
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ERIS Lifescience
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2.09
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Hind.Aeronautics
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1.98
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Kalyan Jewellers
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1.89
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Syrma SGS Tech.
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1.83
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PNB Housing
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1.79
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Metropolis Healt
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1.76
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Angel One
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1.73
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Zensar Tech.
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1.69
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Aster DM Quality
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1.65
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Deepak Nitrite
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1.59
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DCB Bank
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1.57
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RBL Bank
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1.55
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CESC
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1.53
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Crompton Gr. Con
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1.44
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Sobha
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1.44
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K P R Mill Ltd
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1.39
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Cipla
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1.32
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PG Electroplast
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1.30
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Kotak Mah. Bank
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1.30
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Ujjivan Small
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1.29
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Hexaware Tech.
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1.29
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Delhivery
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1.28
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Axis Bank
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1.28
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Exide Inds.
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1.24
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HDFC Bank
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1.23
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Karur Vysya Bank
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1.23
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Jubilant Ingrev.
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1.22
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MTAR Technologie
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1.22
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Mrs Bectors
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1.21
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Data Pattern
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1.18
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India Cements
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1.18
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Finolex Inds.
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1.16
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Medplus Health
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1.15
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Tata Steel
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1.11
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Lemon Tree Hotel
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1.09
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Emami
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1.07
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Motherson Wiring
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1.07
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Amara Raja Ener.
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1.01
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V-Mart Retail
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0.98
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Elecon Engg.Co
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0.98
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Sapphire Foods
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0.98
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Shankara Buildpr
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0.97
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Akums Drugs
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0.96
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IIFL Finance
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0.95
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CCL Products
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0.94
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Tata Power Co.
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0.93
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ZF Commercial
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0.92
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City Union Bank
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0.90
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Whirlpool India
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0.87
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Intellect Design
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0.87
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Electronics Mart
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0.86
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Tenneco Clean
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0.86
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The Ramco Cement
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0.83
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Finolex Cables
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0.83
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ION Exchange
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0.82
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Sona BLW Precis.
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0.82
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Health.Global
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0.82
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AIA Engineering
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0.80
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Le Travenues
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0.79
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Craftsman Auto
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0.75
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Apollo Pipes
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0.72
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Rolex Rings
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0.72
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Vishnu Chemicals
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0.70
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Piramal Pharma
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0.69
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Kirl.Pneumatic
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0.64
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Ideaforge Tech
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0.63
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SBFC Finance
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0.60
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JK Lakshmi Cem.
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0.58
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Team Lease Serv.
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0.58
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Chemplast Sanmar
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0.56
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Vedant Fashions
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0.51
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Gateway Distri
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0.49
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Ajax Engineering
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0.48
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GHCL
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0.48
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Greenpanel Inds.
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0.47
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Gujarat Energy
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0.46
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Aditya Vision
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0.41
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Brigade Hotel
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0.38
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KPIT Technologi.
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0.37
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Go Fashion (I)
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0.33
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Ratnamani Metals
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0.28
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Vikram Solar
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0.25
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Shaily Engineer.
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0.13
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GSPL Transmissio
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0.07
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TBILL-91D
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0.34
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Net CA & Others
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3.97
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Asset Allocation
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