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) ₹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 -2.51% -1.08% -1.08%
6 Month 18.65% 27.43% 27.43%
1 Year 44.63% 51.39% 51.39%
3 Year 26.46% 25.33% 25.33%
5 Year 30.42% 30.65% 30.65%

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 23.83% 22.75% 22.75%
3 Year 66.39% 51.91% 51.91%
5 Year 138.64% 117.91% 117.91%

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 35.16% 33.25% 33.25%
3 Year 97.88% 88.92% 88.92%
5 Year 150.66% 136.04% 136.04%

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 1.47% 1.37% 1.37%
Beta 0.75% 0.75% 0.75%
Alpha 6.42% 5.41% 5.41%

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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 4.94 7.86 8.48
Small Cap 78.46 86.61 88.52
Large Cap 4.93 - -
Mid Cap 11.67 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 4.61 3.89 3.8
Financial 16.09 2.86 2.51
Metals & Mining 3.03 3.31 1.96
Services 8.59 10.29 10.3
Technology 6.04 3.42 3.07
Capital Goods 16.95 32.95 36.32
Healthcare 6.5 6.1 5.94
Materials 3.93 10.99 10.42
Textiles 1.51 2.6 3.24
Energy 2.72 4.13 3.65
Consumer Discretionary 7.54 6.06 4.03
Chemicals 4.42 4.19 5.92
Automobile 3.75 1.1 0.89
Construction 9.35 5.49 5.28
Consumer Staples 4.97 2.63 2.7

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