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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 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.68 | 1.73 |
NAV | ₹91.37 | ₹185.00 |
Fund Started | 22 Apr 2014 | 16 Nov 2005 |
Fund Size | ₹17237.34 Cr | ₹14045.32 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
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.68
1.73
NAV
₹91.37
₹185.00
Fund Started
22 Apr 2014
16 Nov 2005
Fund Size
₹17237.34 Cr
₹14045.32 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 | 34.65% | 30.96% |
3 Year | 26.28% | 26.20% |
5 Year | 32.59% | 30.70% |
1 Year
34.65%
30.96%
3 Year
26.28%
26.20%
5 Year
32.59%
30.70%
Holding Analysis
Equity | 98.00% | 94.19% |
Cash | 2.00% | 5.63% |
Equity
98.00%
94.19%
Cash
2.00%
5.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Neuland Laboratories Ltd. | 2.84% |
Apar Industries Ltd. | 2.67% |
Aditya Birla Real Estate Ltd. | 2.57% |
Kirloskar Pneumatic Company Ltd. | 2.51% |
BSE Ltd. | 2.40% |
Dixon Technologies (India) Ltd. | 2.19% |
Techno Electric & Engineering Company Ltd. | 2.11% |
NCC Ltd. | 2.03% |
Trent Ltd. | 1.97% |
Brigade Enterprises Ltd. | 1.89% |
Name | Assets |
|---|---|
Brigade Enterprises Ltd. | 3.42% |
Aster DM Healthcare Ltd. | 3.02% |
Deepak Nitrite Ltd. | 2.70% |
Karur Vysya Bank Ltd. | 2.59% |
Kalyan Jewellers India Ltd. | 2.56% |
Equitas Small Finance Bank Ltd. | 2.13% |
Crompton Greaves Consumer Electricals Ltd. | 2.01% |
IIFL Wealth Management Ltd. | 1.95% |
Eris Lifesciences Ltd. | 1.91% |
JB Chemicals & Pharmaceuticals Ltd. | 1.79% |
Fund Manager
Name | Sonal Gupta | Akhil Kalluri |
Start Date | 01 Apr 2024 | 08 Sep 2022 |
Name
Sonal Gupta
Akhil Kalluri
Start Date
01 Apr 2024
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
