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Compare Franklin India Small Cap Fund vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.75 | 1.63 |
NAV | ₹168.49 | ₹47.28 |
Fund Started | 16 Nov 2005 | 03 Feb 2020 |
Fund Size | ₹13789.53 Cr | ₹17380.29 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.75
1.63
NAV
₹168.49
₹47.28
Fund Started
16 Nov 2005
03 Feb 2020
Fund Size
₹13789.53 Cr
₹17380.29 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -3.66% | 3.44% |
3 Year | 21.07% | 30.35% |
5 Year | 25.94% | 28.49% |
1 Year
-3.66%
3.44%
3 Year
21.07%
30.35%
5 Year
25.94%
28.49%
Holding Analysis
Equity | 98.21% | 89.01% |
Cash | 1.61% | 10.92% |
Equity
98.21%
89.01%
Cash
1.61%
10.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Brigade Enterprises Ltd. | 2.91% |
Aster DM Healthcare Ltd. | 2.76% |
Syrma SGS Technology Ltd. | 2.37% |
Eris Lifesciences Ltd. | 2.15% |
CCL Products (India) Ltd. | 2.03% |
Equitas Small Finance Bank Ltd. | 1.99% |
Zensar Technologies Ltd. | 1.86% |
Kalyan Jewellers India Ltd. | 1.83% |
Sobha Ltd. | 1.78% |
Whirlpool Of India Ltd. | 1.78% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.40% |
REC Ltd. | 2.72% |
The South Indian Bank Ltd. | 2.24% |
LT Foods Ltd. | 2.18% |
Cholamandalam Financial Holdings Ltd. | 1.55% |
Info Edge (India) Ltd. | 1.51% |
PNB Housing Finance Ltd. | 1.48% |
Arvind Ltd. | 1.41% |
Apar Industries Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.23% |
Fund Manager
Name | Akhil Kalluri | Nishita Shah |
Start Date | 08 Jul 2024 | 24 May 2023 |
Name
Akhil Kalluri
Nishita Shah
Start Date
08 Jul 2024
24 May 2023
About Fund
Description | The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 16 Nov 2005 | 03 Feb 2020 |
Description
The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
16 Nov 2005
03 Feb 2020