Franklin India Smaller Companies Fund vs LIC MF Small Cap Fund Regular compare

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tortoise-icon Franklin India Smaller Companies Fund-Growth

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tortoise-icon IDBI Small Cap Fund Growth Regular

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tortoise-icon LIC MF 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 IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Fund Franklin India Smaller Companies Fund-Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹14023 Cr ₹279 Cr ₹279 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 13 Jan 2006 15 Jun 2017 15 Jun 2017
Category Small Cap Small Cap Small Cap
Fund Type Open Ended Open Ended Open-ended
Benchmark NIFTY SMALLCAP 250 TRI NIFTY SMALLCAP 250 TRI NIFTY SMALLCAP 250 TRI
Turn Over 14.47% 12% %
Expense Ratio 1.73 2.5 2.5
Manager R Janakiraman Yogesh Patil Yogesh Patil
ISIN Code INF090I01569 INF397L01JW3 INF397L01JW3
Exits Load Exit load of 1% if redeemed within 1 year./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name Franklin India Smaller Companies Fund-Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
1 Month -6.72% -6.03% -6.03%
6 Month 3.96% 12.53% 12.53%
1 Year 26.12% 39.51% 39.51%
3 Year 22.37% 21.98% 21.98%
5 Year 28.32% 28.59% 28.59%

SIP Return Analysis

Scheme Name Franklin India Smaller Companies Fund-Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
6 Month - - -
1 Year 19.88% 36.81% 36.81%
3 Year 32.29% 32.15% 32.15%
5 Year 33.34% 33.16% 33.16%

Rolling Lumpsum Returns

Scheme Name Franklin India Smaller Companies Fund-Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
1 Year 16.01% 13.13% 13.13%
3 Year 15.25% 25% 25%
5 Year 15.78% 15.83% 15.83%

Risk Management

Scheme Name Franklin India Smaller Companies Fund-Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Standard Deviation 14.27% 13.95% 13.95%
Sharp 1.23% 1.18% 1.18%
Beta 0.75% 0.75% 0.75%
Alpha 5.52% 5.15% 5.15%

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Fund Managers

Scheme Name Franklin India Smaller Companies Fund-Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Name R Janakiraman Yogesh Patil Yogesh Patil
Total AUM ₹50034 Cr ₹5898 Cr ₹5898 Cr
Fund Manage 8 7 7
Franklin India Smaller Companies Fund-Growth IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth

Market Cap

Scheme Name

Franklin India Smaller Companies Fund-Growth

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Others 0.17 7.86 8.48
Small Cap 79.12 86.61 88.52
Large Cap 4.47 - -
Mid Cap 13.88 5.54 3.03

Sector Allocation

Scheme Name

Franklin India Smaller Companies Fund-Growth

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Others 0.17 3.89 3.8
Realty 5.51 - -
Industrial Manufacturing 5.08 - -
Consumer Durables 8.84 - -
Banks 10.01 - -
Entertainment 0.34 - -
IT - Software 4.8 - -
Aerospace & Defense 1.23 - -
Transport Services 0.87 - -
Electrical Equipment 0.91 - -
Pharmaceuticals & Biotechnology 4.94 - -
Chemicals & Petrochemicals 6.2 - -
Commercial Services & Supplies 2.11 - -
Healthcare Services 3.63 - -
Industrial Products 8.6 - -
IT - Services 1.18 - -
Finance 2.65 - -
Textiles & Apparels 1.77 - -
Oil 0.93 - -
Power 1.8 - -
Gas 1.03 - -
Retailing 1.1 - -
Auto Components 6.08 - -
Construction 2.98 5.49 5.28
Cement & Cement Products 1.6 - -
Financial Technology (Fintech) 0.78 - -
Agricultural Food & other Products 1.39 - -
Capital Markets 3.61 - -
Food Products 0.67 - -
Personal Products 1.46 - -
Other Utilities 1.18 - -
Household Products 1.36 - -
Leisure Services 2.83 - -
Energy - 4.13 3.65
Consumer Staples - 2.63 2.7
Technology - 3.42 3.07
Healthcare - 6.1 5.94
Capital Goods - 32.95 36.32
Textiles - 2.6 3.24
Chemicals - 4.19 5.92
Materials - 10.99 10.42
Financial - 2.86 2.51
Services - 10.29 10.3
Consumer Discretionary - 6.06 4.03
Metals & Mining - 3.31 1.96
Automobile - 1.1 0.89

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