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 Risk | Very High Risk |
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 | -10.18% | -15.39% |
6 Month | -19.03% | -16.85% |
1 Year | -0.94% | 6.29% |
3 Year | 19.65% | 17.69% |
5 Year | 23.91% | 23.48% |
SIP Return Analysis
Scheme Name | Franklin India Smaller Companies Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | -20.26% | -14.95% |
3 Year | 16.99% | 16.27% |
5 Year | 24.48% | 23.69% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Smaller Companies Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
1 Year | 16.17% | 14.61% |
3 Year | 15.49% | 24.75% |
5 Year | 16.57% | 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 | 0.89% | 0.817% |
Beta | 0.77% | 0.823% |
Alpha | 5.36% | 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 |
Fund Manage | 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 | 5.42 | 8.48 |
Small Cap | 78.12 | 88.52 |
Large Cap | 4.74 | - |
Mid Cap | 11.71 | 3.03 |
Sector Allocation
Scheme Name |
Franklin India Smaller Companies Fund-Growth |
LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Others | 5.42 | 3.8 |
Realty | 4.72 | - |
Industrial Manufacturing | 5.21 | - |
Consumer Durables | 7.11 | - |
Banks | 10.26 | - |
Entertainment | 0.3 | - |
IT - Software | 4.45 | - |
Transport Services | 0.87 | - |
Electrical Equipment | 0.9 | - |
Pharmaceuticals & Biotechnology | 5.15 | - |
Chemicals & Petrochemicals | 6.34 | - |
Commercial Services & Supplies | 1.94 | - |
Aerospace & Defense | 1.12 | - |
Healthcare Services | 3.92 | - |
Industrial Products | 7.9 | - |
IT - Services | 1.2 | - |
Finance | 2.8 | - |
Textiles & Apparels | 1.78 | - |
Oil | 0.86 | - |
Power | 2.14 | - |
Gas | 0.56 | - |
Retailing | 1.23 | - |
Auto Components | 6.05 | - |
Construction | 2.58 | 5.28 |
Cement & Cement Products | 1.72 | - |
Financial Technology (Fintech) | 0.85 | - |
Agricultural Food & other Products | 1.39 | - |
Capital Markets | 4.09 | - |
Food Products | 0.52 | - |
Personal Products | 1.39 | - |
Other Utilities | 1.35 | - |
Household Products | 1.08 | - |
Leisure Services | 2.79 | - |
Energy | - | 3.65 |
Consumer Staples | - | 2.7 |
Technology | - | 3.07 |
Healthcare | - | 5.94 |
Capital Goods | - | 36.32 |
Textiles | - | 3.24 |
Chemicals | - | 5.92 |
Materials | - | 10.42 |
Financial | - | 2.51 |
Services | - | 10.3 |
Consumer Discretionary | - | 4.03 |
Metals & Mining | - | 1.96 |
Automobile | - | 0.89 |
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