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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 | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.73 | 1.57 |
NAV | ₹176.97 | ₹175.97 |
Fund Started | 16 Nov 2005 | 27 Jul 2009 |
Fund Size | ₹13995.27 Cr | ₹34028.06 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
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.73
1.57
NAV
₹176.97
₹175.97
Fund Started
16 Nov 2005
27 Jul 2009
Fund Size
₹13995.27 Cr
₹34028.06 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -3.43% | -2.53% |
3 Year | 28.81% | 20.97% |
5 Year | 34.11% | 28.33% |
1 Year
-3.43%
-2.53%
3 Year
28.81%
20.97%
5 Year
34.11%
28.33%
Holding Analysis
Equity | 92.74% | 91.79% |
Cash | 6.89% | 8.05% |
Equity
92.74%
91.79%
Cash
6.89%
8.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aster DM Healthcare Ltd. | 3.28% |
Brigade Enterprises Ltd. | 3.13% |
Karur Vysya Bank Ltd. | 2.29% |
Equitas Small Finance Bank Ltd. | 2.26% |
Eris Lifesciences Ltd. | 2.18% |
CCL Products (India) Ltd. | 2.13% |
Deepak Nitrite Ltd. | 2.08% |
Kalyan Jewellers India Ltd. | 2.05% |
Zensar Technologies Ltd. | 1.98% |
Crompton Greaves Consumer Electricals Ltd. | 1.80% |
Name | Assets |
|---|---|
Nifty 50 | 6.58% |
Nifty Bank | 3.46% |
SBFC Finance Ltd. | 2.96% |
Kalpataru Projects International Ltd. | 2.64% |
Chalet Hotels Ltd. | 2.62% |
E.I.D. - Parry (India) Ltd. | 2.60% |
K.P.R. Mill Ltd. | 2.55% |
Krishna Institute of Medical Sciences Ltd | 2.48% |
City Union Bank Ltd. | 2.40% |
DOMS Industries Ltd. | 2.37% |
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