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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 | 1.74 | 1.58 |
NAV | ₹173.82 | ₹253.77 |
Fund Started | 16 Nov 2005 | 23 Sep 1996 |
Fund Size | ₹12530.32 Cr | ₹26221.53 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
1.74
1.58
NAV
₹173.82
₹253.77
Fund Started
16 Nov 2005
23 Sep 1996
Fund Size
₹12530.32 Cr
₹26221.53 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.31% | 0.31% |
3 Year | 28.21% | 27.75% |
5 Year | 35.07% | 46.71% |
1 Year
4.31%
0.31%
3 Year
28.21%
27.75%
5 Year
35.07%
46.71%
Holding Analysis
Equity | 92.33% | 91.38% |
Cash | 7.48% | 6.79% |
Equity
92.33%
91.38%
Cash
7.48%
6.79%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.23% |
Brigade Enterprises Ltd. | 3.18% |
Equitas Small Finance Bank Ltd. | 2.57% |
Karur Vysya Bank Ltd. | 2.44% |
Deepak Nitrite Ltd. | 2.14% |
Eris Lifesciences Ltd. | 2.13% |
Kalyan Jewellers India Ltd. | 2.05% |
JB Chemicals & Pharmaceuticals Ltd. | 1.86% |
Crompton Greaves Consumer Electricals Ltd. | 1.86% |
Zensar Technologies Ltd. | 1.85% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.48% |
JIO Financial Services Ltd. | 5.23% |
Aegis Logistics Ltd. | 3.95% |
Aditya Birla Fashion and Retail Ltd. | 3.24% |
Poly Medicure Ltd. | 3.09% |
Bikaji Foods International Ltd. | 3.01% |
RBL Bank Ltd. | 2.90% |
Sun TV Network Ltd. | 2.44% |
Adani Power Ltd. | 2.29% |
HFCL Ltd. | 2.29% |
Fund Manager
Name | Akhil Kalluri | Ankit A Pande |
Start Date | 08 Sep 2022 | 22 Aug 2023 |
Name
Akhil Kalluri
Ankit A Pande
Start Date
08 Sep 2022
22 Aug 2023
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
