Franklin India Smaller Companies Fund vs HDFC Small Cap Fund compare
Franklin India Smaller Companies Fund-Growth
HDFC Small Cap Fund Regular Growth
Chart Comparison
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 | 8.83% | 8.41% |
6 Month | -14.54% | -13.17% |
1 Year | 1.44% | 0.12% |
3 Year | 19.75% | 17.81% |
5 Year | 33.39% | 33.61% |
SIP Return Analysis
Scheme Name | Franklin India Smaller Companies Fund-Growth | HDFC Small Cap Fund Regular Growth |
---|---|---|
6 Month | -7.62% | -8.47% |
1 Year | -21.71% | -20.03% |
3 Year | 15.37% | 12.92% |
5 Year | 22.19% | 20.86% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Smaller Companies Fund-Growth | HDFC Small Cap Fund Regular Growth |
---|---|---|
1 Year | 15.96% | 17.52% |
3 Year | 15.69% | 19.66% |
5 Year | 17.2% | 16.96% |
Risk Management
Scheme Name | Franklin India Smaller Companies Fund-Growth | HDFC Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 14.27% | 16.223% |
Sharp | 0.7% | 0.719% |
Beta | 0.81% | 0.784% |
Alpha | 3.52% | 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 |
Funds Managed | 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 | 7.04 | 6.66 |
Small Cap | 75.47 | 80.87 |
Large Cap | 6.63 | 3.87 |
Mid Cap | 10.87 | 8.61 |
Sector Allocation
Scheme Name |
Franklin India Smaller Companies Fund-Growth |
HDFC Small Cap Fund Regular Growth |
---|---|---|
Others | 8.19 | 6.66 |
Industrials | 19.62 | 23.81 |
Consumer Cyclical | 14.7 | 18.74 |
Financial Services | 19.73 | 12.19 |
Communication Services | 0.05 | 2.25 |
Technology | 4.9 | 14.88 |
Healthcare | 10.79 | 12.18 |
Basic Materials | 10.23 | 6.7 |
Energy | 0.9 | - |
Utilities | 2.57 | 0.43 |
Consumer Defensive | 3.61 | 2.16 |
Real Estate | 4.7 | - |
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