LIC MF Small Cap Fund Regular 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 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) ₹13944 Cr ₹386 Cr ₹386 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 13 Jan 2006 21 Jun 2017 21 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 1.74 2.49 2.49
Manager R Janakiraman Yogesh Patil Yogesh Patil
ISIN Code INF090I01569 INF397L01JW3 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 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 IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
1 Month 5.09% 7.18% 7.18%
6 Month 1.33% 9.69% 9.69%
1 Year 24.41% 40.74% 40.74%
3 Year 26.19% 25.05% 25.05%
5 Year 29.58% 30.47% 30.47%

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 17.42% 34.84% 34.84%
3 Year 32.6% 33.36% 33.36%
5 Year 33.7% 33.92% 33.92%

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 1.21% 1.14% 1.14%
Beta 0.75% 0.75% 0.75%
Alpha 5.29% 4.57% 4.57%

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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 5.42 2.06 8.48
Small Cap 78.12 84.11 88.52
Large Cap 4.74 3.06 -
Mid Cap 11.71 10.8 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 5.42 2.06 3.8
Realty 4.72 3.11 -
Industrial Manufacturing 5.21 3.95 -
Consumer Durables 7.11 3.29 -
Banks 10.26 - -
Entertainment 0.3 1.98 -
IT - Software 4.45 1.61 -
Transport Services 0.87 3.71 -
Electrical Equipment 0.9 7.8 -
Pharmaceuticals & Biotechnology 5.15 4 -
Chemicals & Petrochemicals 6.34 4.35 -
Commercial Services & Supplies 1.94 - -
Aerospace & Defense 1.12 - -
Healthcare Services 3.92 3.31 -
Industrial Products 7.9 21.79 -
IT - Services 1.2 2.2 -
Finance 2.8 2.83 -
Textiles & Apparels 1.78 4.62 -
Oil 0.86 - -
Power 2.14 3.24 -
Gas 0.56 1.71 -
Retailing 1.23 3.69 -
Auto Components 6.05 3.59 -
Construction 2.58 2.43 5.28
Cement & Cement Products 1.72 - -
Financial Technology (Fintech) 0.85 - -
Agricultural Food & other Products 1.39 1.49 -
Capital Markets 4.09 1.72 -
Food Products 0.52 1.05 -
Personal Products 1.39 - -
Other Utilities 1.35 3.96 -
Household Products 1.08 - -
Leisure Services 2.79 1.5 -
Media - 0.41 -
Fertilizers & Agrochemicals - 1.12 -
Diversified FMCG - 0.91 -
Insurance - 0.54 -
Beverages - 2.06 -
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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