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Compare Franklin India Smaller Companies Fund vs Invesco India Smallcap 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 | ₹500 |
Expense Ratio | 1.74 | 1.73 |
NAV | ₹167.22 | ₹42.25 |
Fund Started | 16 Nov 2005 | 10 Oct 2018 |
Fund Size | ₹13824.99 Cr | ₹7580.46 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.74
1.73
NAV
₹167.22
₹42.25
Fund Started
16 Nov 2005
10 Oct 2018
Fund Size
₹13824.99 Cr
₹7580.46 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -7.86% | 3.64% |
3 Year | 23.53% | 26.13% |
5 Year | 29.04% | 29.87% |
1 Year
-7.86%
3.64%
3 Year
23.53%
26.13%
5 Year
29.04%
29.87%
Holding Analysis
Equity | 94.31% | 97.56% |
Cash | 5.51% | 2.44% |
Equity
94.31%
97.56%
Cash
5.51%
2.44%
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 |
|---|---|
Sai Life Sciences Ltd. | 4.13% |
Krishna Institute of Medical Sciences Ltd | 4.06% |
Multi Commodity Exchange Of India Ltd. | 3.50% |
Swiggy Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.03% |
JK Lakshmi Cement Ltd. | 2.99% |
BSE Ltd. | 2.93% |
Karur Vysya Bank Ltd. | 2.80% |
Global Health Ltd. | 2.73% |
Cholamandalam Financial Holdings Ltd. | 2.70% |
Fund Manager
Name | Akhil Kalluri | Amit Nigam |
Start Date | 08 Sep 2022 | 09 Jul 2022 |
Name
Akhil Kalluri
Amit Nigam
Start Date
08 Sep 2022
09 Jul 2022
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 capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 16 Nov 2005 | 10 Oct 2018 |
Description
The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
16 Nov 2005
10 Oct 2018
