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Compare HSBC Small Cap Fund vs Franklin India Smaller Companies Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.68 | 1.74 |
NAV | ₹78.09 | ₹168.86 |
Fund Started | 22 Apr 2014 | 16 Nov 2005 |
Fund Size | ₹14736.99 Cr | ₹12530.32 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.68
1.74
NAV
₹78.09
₹168.86
Fund Started
22 Apr 2014
16 Nov 2005
Fund Size
₹14736.99 Cr
₹12530.32 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 0.97% | 2.73% |
3 Year | 22.53% | 26.93% |
5 Year | 37.35% | 37.77% |
1 Year
0.97%
2.73%
3 Year
22.53%
26.93%
5 Year
37.35%
37.77%
Holding Analysis
Equity | 96.08% | 92.33% |
Cash | 3.92% | 7.48% |
Equity
96.08%
92.33%
Cash
3.92%
7.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
K.P.R. Mill Ltd. | 2.38% |
Neuland Laboratories Ltd. | 2.13% |
Aditya Birla Real Estate Ltd. | 2.08% |
The Federal Bank Ltd. | 2.07% |
KFin Technologies Ltd. | 1.97% |
Nippon Life India Asset Management Ltd. | 1.93% |
Multi Commodity Exchange Of India Ltd. | 1.89% |
Suven Pharmaceuticals Ltd. | 1.77% |
Karur Vysya Bank Ltd. | 1.76% |
PNB Housing Finance Ltd. | 1.76% |
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% |
Fund Manager
Name | Sonal Gupta | Akhil Kalluri |
Start Date | 31 Dec 2023 | 08 Sep 2022 |
Name
Sonal Gupta
Akhil Kalluri
Start Date
31 Dec 2023
08 Sep 2022
About Fund
Description | The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. | The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies. |
Launch Date | 22 Apr 2014 | 16 Nov 2005 |
Description
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.
Launch Date
22 Apr 2014
16 Nov 2005