HDFC Small Cap Fund vs Franklin India Smaller Companies Fund compare

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tortoise-icon Franklin India Smaller Companies Fund-Growth

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tortoise-icon HDFC Small Cap Fund - Growth Option

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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 - Growth Option
Fund Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹14023 Cr ₹31526 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 13 Jan 2006 02 Apr 2008
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY SMALLCAP 250 TRI BSE 250 SmallCap Index
Turn Over 14.47% 10.02%
Expense Ratio 1.73 1.58
Manager R Janakiraman Dhruv Muchhal
ISIN Code INF090I01569 INF179KA1RZ8
Exits Load Exit load of 1% if redeemed within 1 year./365 Exit load of 1% if redeemed within 1 year/365

Trailing Lumpsum Returns

Scheme Name Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund - Growth Option
1 Month -3.72% 2.23%
6 Month 11.3% 16.9%
1 Year 43.06% 37.8%
3 Year 25.98% 27.36%
5 Year 29.27% 30.29%

SIP Return Analysis

Scheme Name Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund - Growth Option
6 Month - -
1 Year 23.83% 15.03%
3 Year 66.39% 52.08%
5 Year 138.64% 122.38%

Rolling Lumpsum Returns

Scheme Name Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund - Growth Option
1 Year 16.08% 17.21%
3 Year 15.37% 19.61%
5 Year 15.86% 16.77%

Risk Management

Scheme Name Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund - Growth Option
Standard Deviation 14.27% 15.17%
Sharp 1.35% 1.2%
Beta 0.74% 0.8%
Alpha 5.84% 4%

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Fund Managers

Scheme Name Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund - Growth Option
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 - Growth Option

Market Cap

Scheme Name

Franklin India Smaller Companies Fund-Growth

HDFC Small Cap Fund - Growth Option

Others 4.94 7.71
Small Cap 78.46 79.7
Large Cap 4.93 4.04
Mid Cap 11.67 8.55

Sector Allocation

Scheme Name

Franklin India Smaller Companies Fund-Growth

HDFC Small Cap Fund - Growth Option

Others 4.61 7.63
Financial 16.09 -
Metals & Mining 3.03 -
Services 8.59 -
Technology 6.04 -
Capital Goods 16.95 -
Healthcare 6.5 -
Materials 3.93 -
Textiles 1.51 -
Energy 2.72 -
Consumer Discretionary 7.54 -
Chemicals 4.42 -
Automobile 3.75 -
Construction 9.35 8.01
Consumer Staples 4.97 -
Auto Components - 7.79
Transport Services - 7.53
Banks - 8.31
Entertainment - 2.26
Finance - 1.41
Consumer Durables - 5.69
Healthcare Services - 6.12
Fertilizers & Agrochemicals - 2.88
Ferrous Metals - 2.79
Power - 0.49
Chemicals & Petrochemicals - 1.61
Commercial Services & Supplies - 8.7
Industrial Products - 5.9
Leisure Services - 1.61
IT - Services - 0.66
Beverages - 0.88
Media - 0.62
Agricultural, Commercial & Construction Vehicles - 0.31
IT - Software - 4.02
Pharmaceuticals & Biotechnology - 3.45
Electrical Equipment - 3.38
Retailing - 2.28
Transport Infrastructure - 0.64
Industrial Manufacturing - 0.29
Personal Products - 1.53
Other Utilities - 0.76
Capital Markets - 0.65
Textiles & Apparels - 1.8

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