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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 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.74 | 1.65 |
NAV | ₹167.81 | ₹46.88 |
Fund Started | 16 Nov 2005 | 03 Feb 2020 |
Fund Size | ₹13265.80 Cr | ₹15737.73 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
1.65
NAV
₹167.81
₹46.88
Fund Started
16 Nov 2005
03 Feb 2020
Fund Size
₹13265.80 Cr
₹15737.73 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -8.03% | -1.89% |
3 Year | 21.19% | 29.34% |
5 Year | 28.43% | 30.26% |
1 Year
-8.03%
-1.89%
3 Year
21.19%
29.34%
5 Year
28.43%
30.26%
Holding Analysis
Equity | 94.07% | 89.82% |
Cash | 5.74% | 10.11% |
Equity
94.07%
89.82%
Cash
5.74%
10.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.04% |
Brigade Enterprises Ltd. | 2.68% |
Eris Lifesciences Ltd. | 2.53% |
Syrma SGS Technology Ltd. | 2.28% |
CCL Products (India) Ltd. | 2.14% |
Lemon Tree Hotels Ltd. | 1.88% |
Kalyan Jewellers India Ltd. | 1.88% |
JB Chemicals & Pharmaceuticals Ltd. | 1.88% |
Deepak Nitrite Ltd. | 1.87% |
Zensar Technologies Ltd. | 1.86% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.39% |
REC Ltd. | 2.36% |
LT Foods Ltd. | 2.16% |
The South Indian Bank Ltd. | 1.98% |
Cholamandalam Financial Holdings Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.52% |
Info Edge (India) Ltd. | 1.46% |
Arvind Ltd. | 1.33% |
Apar Industries Ltd. | 1.33% |
PCBL Chemical Ltd. | 1.31% |
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