LIC MF Small Cap Fund Regular vs Franklin India Smaller Companies Fund compare
Franklin India Smaller Companies Fund-Growth
LIC MF Small Cap Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Franklin India Smaller Companies Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Fund | Franklin India Smaller Companies Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹12862 Cr | ₹491 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 13 Jan 2006 | 21 Jun 2017 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | 14.47% | % |
Expense Ratio | 1.76 | 2.42 |
Manager | R Janakiraman | Yogesh Patil |
ISIN Code | INF090I01569 | INF397L01JW3 |
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 | LIC MF 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 | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
1 Month | 7.02% | 9.79% |
6 Month | -17.88% | -18.16% |
1 Year | 1.24% | 9.16% |
3 Year | 19.35% | 16.61% |
5 Year | 35.67% | 34.32% |
SIP Return Analysis
Scheme Name | Franklin India Smaller Companies Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
6 Month | -12.5% | -13.87% |
1 Year | -23.51% | -20.68% |
3 Year | 16.12% | 15.61% |
5 Year | 23.24% | 22.33% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Smaller Companies Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
1 Year | 15.96% | 14.61% |
3 Year | 15.69% | 24.75% |
5 Year | 17.2% | 19.19% |
Risk Management
Scheme Name | Franklin India Smaller Companies Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.27% | 16.47% |
Sharp | 0.71% | 0.817% |
Beta | 0.82% | 0.823% |
Alpha | 3.52% | 1.666% |
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Fund Managers
Scheme Name | Franklin India Smaller Companies Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Name | R Janakiraman | Yogesh Patil |
Total AUM | ₹50034 Cr | ₹5898 Cr |
Funds Managed | 8 | 7 |
Franklin India Smaller Companies Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
Market Cap
Scheme Name |
Franklin India Smaller Companies Fund-Growth |
LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Others | 5.86 | 5.06 |
Small Cap | 77.63 | 81.56 |
Large Cap | 5.37 | 2.81 |
Mid Cap | 11.15 | 10.58 |
Sector Allocation
Scheme Name |
Franklin India Smaller Companies Fund-Growth |
LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Others | 7.09 | 5.06 |
Industrials | 22.06 | 32.99 |
Consumer Cyclical | 13.99 | 16.45 |
Financial Services | 19.04 | 6.05 |
Communication Services | 0.05 | 2.92 |
Technology | 5.35 | 2.63 |
Healthcare | 10.39 | 4.12 |
Basic Materials | 10.49 | 13.18 |
Energy | 0.92 | - |
Utilities | 2.37 | 8.02 |
Consumer Defensive | 3.48 | 7.73 |
Real Estate | 4.75 | 0.83 |
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