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Franklin India Smaller Companies Fund vs HDFC Small Cap Fund compare

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tortoise-icon Franklin India Smaller Companies Fund-Growth

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tortoise-icon HDFC Small Cap Fund Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund Regular Growth
Fund Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹12862 Cr ₹31230 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 13 Jan 2006 03 Apr 2008
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI BSE 250 SmallCap TRI
Turn Over 14.47% 10.02%
Expense Ratio 1.76 1.57
Manager R Janakiraman Dhruv Muchhal
ISIN Code INF090I01569 INF179KA1RZ8
Exits Load Franklin India Smaller Companies Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 HDFC Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund Regular Growth
1 Month -6.6% -5.83%
6 Month -21.6% -18.91%
1 Year -0.77% -2.39%
3 Year 19.68% 18.09%
5 Year 26.17% 26.95%

SIP Return Analysis

Scheme Name Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund Regular Growth
6 Month -15.42% -13.51%
1 Year -29.04% -24.16%
3 Year 13.68% 12.58%
5 Year 22.14% 21.72%

Rolling Lumpsum Returns

Scheme Name Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund Regular Growth
1 Year 16.17% 17.52%
3 Year 15.49% 19.66%
5 Year 16.57% 16.96%

Risk Management

Scheme Name Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund Regular Growth
Standard Deviation 17.411% 16.223%
Sharp 0.713% 0.719%
Beta 0.833% 0.784%
Alpha 1.96% 1.828%

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Fund Managers

Scheme Name Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund Regular Growth
Name R Janakiraman Dhruv Muchhal
Total AUM ₹50034 Cr ₹520687 Cr
Fund Manage 8 40
Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund Regular Growth

Market Cap

Scheme Name

Franklin India Smaller Companies Fund-Growth

HDFC Small Cap Fund Regular Growth

Others 5.85823 6.65911
Small Cap 77.6264 80.86902
Large Cap 5.36667 3.86543
Mid Cap 11.14869 8.60642

Sector Allocation

Scheme Name

Franklin India Smaller Companies Fund-Growth

HDFC Small Cap Fund Regular Growth

Others 7.09186 6.65911
Industrials 22.06209 23.80905
Consumer Cyclical 13.98539 18.74453
Financial Services 19.04415 12.19071
Communication Services 0.05275 2.24752
Technology 5.35366 14.87713
Healthcare 10.39491 12.18412
Basic Materials 10.48854 6.70031
Energy 0.9188 -
Utilities 2.37275 0.43072
Consumer Defensive 3.48476 2.15678
Real Estate 4.75033 -

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