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Compare Franklin India Smaller Companies Fund vs Quant 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 | ₹1000 |
Expense Ratio | 1.73 | 1.57 |
NAV | ₹175.60 | ₹261.39 |
Fund Started | 16 Nov 2005 | 23 Sep 1996 |
Fund Size | ₹13995.27 Cr | ₹29629.09 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
₹1000
Expense Ratio
1.73
1.57
NAV
₹175.60
₹261.39
Fund Started
16 Nov 2005
23 Sep 1996
Fund Size
₹13995.27 Cr
₹29629.09 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% | -4.93% |
3 Year | 28.78% | 29.82% |
5 Year | 34.29% | 43.60% |
1 Year
-3.04%
-4.93%
3 Year
28.78%
29.82%
5 Year
34.29%
43.60%
Holding Analysis
Equity | 94.48% | 92.78% |
Cash | 5.16% | 5.79% |
Equity
94.48%
92.78%
Cash
5.16%
5.79%
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 |
|---|---|
Reliance Industries Ltd. | 9.85% |
JIO Financial Services Ltd. | 5.69% |
Aegis Logistics Ltd. | 3.72% |
Bikaji Foods International Ltd. | 3.05% |
RBL Bank Ltd. | 2.86% |
Poly Medicure Ltd. | 2.56% |
HFCL Ltd. | 2.35% |
Sun TV Network Ltd. | 2.30% |
Ventive Hospitality Ltd. | 2.29% |
Adani Enterprises Ltd. | 2.21% |
Fund Manager
Name | Akhil Kalluri | Ankit A Pande |
Start Date | 07 Feb 2022 | 11 May 2020 |
Name
Akhil Kalluri
Ankit A Pande
Start Date
07 Feb 2022
11 May 2020
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 in a well-diversified portfolio of small cap companies. |
Launch Date | 16 Nov 2005 | 23 Sep 1996 |
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 in a well-diversified portfolio of small cap companies.
Launch Date
16 Nov 2005
23 Sep 1996