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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 | 1.67 | 1.74 |
NAV | ₹83.57 | ₹175.73 |
Fund Started | 22 Apr 2014 | 16 Nov 2005 |
Fund Size | ₹16061.21 Cr | ₹13544.68 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
1.67
1.74
NAV
₹83.57
₹175.73
Fund Started
22 Apr 2014
16 Nov 2005
Fund Size
₹16061.21 Cr
₹13544.68 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 | -2.82% | -3.68% |
3 Year | 26.76% | 30.19% |
5 Year | 34.71% | 34.72% |
1 Year
-2.82%
-3.68%
3 Year
26.76%
30.19%
5 Year
34.71%
34.72%
Holding Analysis
Equity | 96.57% | 92.74% |
Cash | 3.43% | 6.89% |
Equity
96.57%
92.74%
Cash
3.43%
6.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aditya Birla Real Estate Ltd. | 2.16% |
Techno Electric & Engineering Company Ltd. | 2.12% |
K.P.R. Mill Ltd. | 2.08% |
Nippon Life India Asset Management Ltd. | 2.05% |
Multi Commodity Exchange Of India Ltd. | 1.97% |
The Federal Bank Ltd. | 1.96% |
Jyoti CNC Automation Ltd. | 1.87% |
PNB Housing Finance Ltd. | 1.67% |
Neuland Laboratories Ltd. | 1.66% |
Karur Vysya Bank Ltd. | 1.64% |
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% |
Fund Manager
Name | Sonal Gupta | Akhil Kalluri |
Start Date | 10 Jan 2023 | 07 Feb 2022 |
Name
Sonal Gupta
Akhil Kalluri
Start Date
10 Jan 2023
07 Feb 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