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Compare Franklin India Smaller Companies Fund vs Nippon India 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 | 1.73 | 1.4 |
NAV | ₹175.60 | ₹173.53 |
Fund Started | 16 Nov 2005 | 26 Aug 2010 |
Fund Size | ₹13995.27 Cr | ₹66601.80 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
1.73
1.4
NAV
₹175.60
₹173.53
Fund Started
16 Nov 2005
26 Aug 2010
Fund Size
₹13995.27 Cr
₹66601.80 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -3.04% | -0.88% |
3 Year | 28.78% | 28.91% |
5 Year | 34.29% | 37.32% |
1 Year
-3.04%
-0.88%
3 Year
28.78%
28.91%
5 Year
34.29%
37.32%
Holding Analysis
Equity | 94.48% | 95.98% |
Cash | 5.16% | 4.00% |
Equity
94.48%
95.98%
Cash
5.16%
4.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.12% |
Brigade Enterprises Ltd. | 3.07% |
Karur Vysya Bank Ltd. | 2.65% |
Equitas Small Finance Bank Ltd. | 2.30% |
Eris Lifesciences Ltd. | 2.25% |
CCL Products (India) Ltd. | 1.98% |
Kalyan Jewellers India Ltd. | 1.97% |
Deepak Nitrite Ltd. | 1.97% |
Zensar Technologies Ltd. | 1.94% |
PNB Housing Finance Ltd. | 1.79% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.49% |
HDFC Bank Ltd. | 2.00% |
Kirloskar Brothers Ltd. | 1.58% |
Karur Vysya Bank Ltd. | 1.28% |
Elantas Beck India Ltd. | 1.24% |
Apar Industries Ltd. | 1.18% |
Tube Investments Of India Ltd. | 1.17% |
State Bank of India | 1.12% |
Bharat Heavy Electricals Ltd. | 1.10% |
Pfizer Ltd. | 1.03% |
Fund Manager
Name | Akhil Kalluri | Akshay Sharma |
Start Date | 08 Sep 2022 | 01 Dec 2022 |
Name
Akhil Kalluri
Akshay Sharma
Start Date
08 Sep 2022
01 Dec 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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 16 Nov 2005 | 26 Aug 2010 |
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 equity and equity related instruments of small cap companies.
Launch Date
16 Nov 2005
26 Aug 2010