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Compare Franklin India Smaller Companies 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 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.74 | 1.66 |
NAV | ₹167.22 | ₹46.29 |
Fund Started | 16 Nov 2005 | 03 Feb 2020 |
Fund Size | ₹13824.99 Cr | ₹14062.19 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
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.74
1.66
NAV
₹167.22
₹46.29
Fund Started
16 Nov 2005
03 Feb 2020
Fund Size
₹13824.99 Cr
₹14062.19 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -7.86% | -0.31% |
3 Year | 23.53% | 29.72% |
5 Year | 29.04% | 30.38% |
1 Year
-7.86%
-0.31%
3 Year
23.53%
29.72%
5 Year
29.04%
30.38%
Holding Analysis
Equity | 94.31% | 87.86% |
Cash | 5.51% | 12.06% |
Equity
94.31%
87.86%
Cash
5.51%
12.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.21% |
Brigade Enterprises Ltd. | 2.82% |
Eris Lifesciences Ltd. | 2.43% |
Syrma SGS Technology Ltd. | 2.14% |
Kalyan Jewellers India Ltd. | 2.14% |
Equitas Small Finance Bank Ltd. | 2.06% |
CCL Products (India) Ltd. | 2.01% |
Karur Vysya Bank Ltd. | 2.01% |
Zensar Technologies Ltd. | 1.88% |
JB Chemicals & Pharmaceuticals Ltd. | 1.85% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.37% |
LT Foods Ltd. | 2.36% |
The South Indian Bank Ltd. | 2.27% |
REC Ltd. | 2.16% |
Cholamandalam Financial Holdings Ltd. | 1.76% |
Apar Industries Ltd. | 1.59% |
PCBL Chemical Ltd. | 1.54% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.46% |
Info Edge (India) Ltd. | 1.34% |
Arvind Ltd. | 1.30% |
Fund Manager
Name | Akhil Kalluri | Nishita Shah |
Start Date | 08 Sep 2022 | 24 May 2023 |
Name
Akhil Kalluri
Nishita Shah
Start Date
08 Sep 2022
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
