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Compare Franklin India Smaller Companies Fund vs SBI 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 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.73 | 1.57 |
NAV | ₹186.08 | ₹183.69 |
Fund Started | 16 Nov 2005 | 27 Jul 2009 |
Fund Size | ₹14045.32 Cr | ₹33285.18 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
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.73
1.57
NAV
₹186.08
₹183.69
Fund Started
16 Nov 2005
27 Jul 2009
Fund Size
₹14045.32 Cr
₹33285.18 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 31.35% | 29.66% |
3 Year | 26.34% | 20.32% |
5 Year | 30.60% | 28.16% |
1 Year
31.35%
29.66%
3 Year
26.34%
20.32%
5 Year
30.60%
28.16%
Holding Analysis
Equity | 94.58% | 92.15% |
Cash | 5.24% | 7.85% |
Equity
94.58%
92.15%
Cash
5.24%
7.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Brigade Enterprises Ltd. | 3.27% |
Aster DM Healthcare Ltd. | 2.70% |
Deepak Nitrite Ltd. | 2.62% |
Karur Vysya Bank Ltd. | 2.50% |
Equitas Small Finance Bank Ltd. | 2.41% |
Kalyan Jewellers India Ltd. | 2.34% |
JB Chemicals & Pharmaceuticals Ltd. | 2.04% |
Crompton Greaves Consumer Electricals Ltd. | 1.93% |
IIFL Wealth Management Ltd. | 1.92% |
Amara Raja Energy & Mobility Ltd | 1.81% |
Name | Assets |
|---|---|
Nifty 50 | 3.68% |
Finolex Industries Ltd. | 3.17% |
Blue Star Ltd. | 3.13% |
Kalpataru Projects International Ltd. | 3.04% |
GE Vernova T&D India Ltd. | 2.92% |
DOMS Industries Ltd. | 2.78% |
Chalet Hotels Ltd. | 2.56% |
CMS Info Systems Ltd. | 2.43% |
SBFC Finance Ltd. | 2.34% |
City Union Bank Ltd. | 2.28% |
Fund Manager
Name | Akhil Kalluri | Rama Iyer Srinivasan |
Start Date | 08 Sep 2022 | 08 Sep 2020 |
Name
Akhil Kalluri
Rama Iyer Srinivasan
Start Date
08 Sep 2022
08 Sep 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 provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. |
Launch Date | 16 Nov 2005 | 27 Jul 2009 |
Description
The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.
The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies.
Launch Date
16 Nov 2005
27 Jul 2009
