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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 | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.75 | 1.61 |
NAV | ₹157.95 | ₹121.41 |
Fund Started | 16 Nov 2005 | 11 Feb 2008 |
Fund Size | ₹12530.32 Cr | ₹30880.43 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
1.75
1.61
NAV
₹157.95
₹121.41
Fund Started
16 Nov 2005
11 Feb 2008
Fund Size
₹12530.32 Cr
₹30880.43 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 1.17% | 1.32% |
3 Year | 23.39% | 21.45% |
5 Year | 34.75% | 34.29% |
1 Year
1.17%
1.32%
3 Year
23.39%
21.45%
5 Year
34.75%
34.29%
Holding Analysis
Equity | 92.78% | 93.12% |
Cash | 7.01% | 6.88% |
Equity
92.78%
93.12%
Cash
7.01%
6.88%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.24% |
Brigade Enterprises Ltd. | 3.16% |
Karur Vysya Bank Ltd. | 2.45% |
Deepak Nitrite Ltd. | 2.30% |
Eris Lifesciences Ltd. | 2.21% |
Equitas Small Finance Bank Ltd. | 2.21% |
Crompton Greaves Consumer Electricals Ltd. | 2.04% |
ICICI Bank Ltd. | 1.98% |
JB Chemicals & Pharmaceuticals Ltd. | 1.96% |
Kalyan Jewellers India Ltd. | 1.94% |
Name | Assets |
|---|---|
Firstsource Solutions Ltd. | 6.11% |
Aster DM Healthcare Ltd. | 3.89% |
Bank Of Baroda | 3.54% |
eClerx Services Ltd. | 3.45% |
Fortis Healthcare Ltd. | 2.88% |
Eris Lifesciences Ltd. | 2.80% |
Krishna Institute of Medical Sciences Ltd | 2.42% |
Gabriel India Ltd. | 2.31% |
Power Mech Projects Ltd. | 2.22% |
Sonata Software Ltd. | 1.99% |
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