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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 02 Sep 2025 | 08:09 IST Franklin India Small Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Franklin Templeton Mutual Fund Scheme Name : Franklin India Small Cap Fund (G) AMC : Franklin Templeton Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 16-Nov-05 Fund Manager : R Janakiraman Net Assets:(Rs. cr) 13824.99   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Sep-25 NAV [Rs]: 167.56 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.28 -4.41 -3.08 15.65 -10.16 22.60 28.01 15.37 Category Avg -2.20 -1.77 -0.04 15.03 -3.79 18.04 21.60 14.31 Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33 Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09 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 [%] 0.7910 4.6827 1.1537 3.2525 -0.0438 Holdings Date :31-Jul-25 Company Name % Hold Aster DM Health. 3.21 Brigade Enterpr. 2.82 ERIS Lifescience 2.43 Syrma SGS Tech. 2.14 Kalyan Jewellers 2.14 Equitas Sma. Fin 2.06 CCL Products 2.01 Karur Vysya Bank 2.01 Zensar Tech. 1.88 J B Chemicals & 1.85 Deepak Nitrite 1.85 Sobha 1.75 Lemon Tree Hotel 1.68 K P R Mill Ltd 1.67 Medplus Health 1.64 Crompton Gr. Con 1.61 PNB Housing 1.61 HDFC Bank 1.51 CESC 1.46 Intellect Design 1.45 JK Lakshmi Cem. 1.41 Multi Comm. Exc. 1.36 Chemplast Sanmar 1.27 Amara Raja Ener. 1.27 The Ramco Cement 1.23 City Union Bank 1.21 Emami 1.19 DCB Bank 1.19 Sapphire Foods 1.17 V-Mart Retail 1.14 Metropolis Healt 1.14 Tata Power Co. 1.02 Axis Bank 1.01 Data Pattern 1.00 Elecon Engg.Co 0.98 SJS Enterprises 0.98 Whirlpool India 0.97 O N G C 0.96 ZF Commercial 0.94 RBL Bank 0.94 Go Fashion (I) 0.93 PB Fintech. 0.92 Carborundum Uni. 0.92 Jubilant Ingrev. 0.91 Shankara Build. 0.90 Kirl.Pneumatic 0.86 SBFC Finance 0.85 Ahluwalia Contr. 0.84 Akums Drugs 0.84 KNR Construct. 0.82 Exide Inds. 0.80 Cyient 0.79 ION Exchange 0.79 Atul 0.79 Kirloskar Oil 0.79 Finolex Inds. 0.76 Team Lease Serv. 0.74 Pricol Ltd 0.73 Gateway Distri 0.71 Vishnu Chemicals 0.68 Hitachi Energy 0.66 Jyothy Labs 0.65 KPIT Technologi. 0.64 Kajaria Ceramics 0.64 Ujjivan Small 0.64 Tube Investments 0.64 Finolex Cables 0.64 GHCL 0.63 Delhivery 0.62 Apollo Pipes 0.59 Brigade Hotel 0.57 Syngene Intl. 0.57 Tega Inds. 0.56 India Cements 0.56 Angel One 0.55 360 ONE 0.52 Vedant Fashions 0.49 Birlasoft Ltd 0.47 Praj Industries 0.47 Indoco Remedies 0.47 Ratnamani Metals 0.46 Guj.St.Petronet 0.46 Shivalik Bimetal 0.40 IIFL Finance 0.39 CEAT 0.37 TTK Prestige 0.37 S P Apparels 0.36 Greenpanel Inds. 0.35 INDIA SHELTE FIN 0.34 Rolex Rings 0.31 Stanley Lifesty. 0.31 Devyani Intl. 0.29 Aditya Vision 0.23 Motherson Wiring 0.19 Pitti Engg. 0.16 Tracxn Technolo. 0.08 TBILL-364D 0.18 Net CA & Others 5.51 Music Broadcast 0.16 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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