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Compare Franklin India Smaller Companies Fund vs HDFC Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 2.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.73 | 1.57 |
NAV | ₹185.00 | ₹145.30 |
Fund Started | 16 Nov 2005 | 11 Feb 2008 |
Fund Size | ₹14045.32 Cr | ₹33841.89 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
3.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.73
1.57
NAV
₹185.00
₹145.30
Fund Started
16 Nov 2005
11 Feb 2008
Fund Size
₹14045.32 Cr
₹33841.89 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 30.96% | 29.05% |
3 Year | 26.20% | 24.59% |
5 Year | 30.70% | 31.03% |
1 Year
30.96%
29.05%
3 Year
26.20%
24.59%
5 Year
30.70%
31.03%
Holding Analysis
Equity | 94.19% | 93.72% |
Cash | 5.63% | 6.28% |
Equity
94.19%
93.72%
Cash
5.63%
6.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Brigade Enterprises Ltd. | 3.42% |
Aster DM Healthcare Ltd. | 3.02% |
Deepak Nitrite Ltd. | 2.70% |
Karur Vysya Bank Ltd. | 2.59% |
Kalyan Jewellers India Ltd. | 2.56% |
Equitas Small Finance Bank Ltd. | 2.13% |
Crompton Greaves Consumer Electricals Ltd. | 2.01% |
IIFL Wealth Management Ltd. | 1.95% |
Eris Lifesciences Ltd. | 1.91% |
JB Chemicals & Pharmaceuticals Ltd. | 1.79% |
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 6.36% |
eClerx Services Ltd. | 3.83% |
Aster DM Healthcare Ltd. | 3.54% |
Bank Of Baroda | 3.41% |
Sonata Software Ltd. | 2.75% |
Eris Lifesciences Ltd. | 2.48% |
Fortis Healthcare Ltd. | 2.43% |
Krishna Institute of Medical Sciences Ltd | 2.00% |
Power Mech Projects Ltd. | 1.97% |
PVR Inox Ltd. | 1.87% |
Fund Manager
Name | Akhil Kalluri | Chirag Setalvad |
Start Date | 08 Sep 2022 | 28 Jun 2014 |
Name
Akhil Kalluri
Chirag Setalvad
Start Date
08 Sep 2022
28 Jun 2014
About Fund
Description | The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies. | The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. |
Launch Date | 16 Nov 2005 | 11 Feb 2008 |
Description
The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.
The scheme seeks to provide long-term capital appreciation /income by investing predominantly in Small-Cap companies.
Launch Date
16 Nov 2005
11 Feb 2008
