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 | -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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