Quant Small Cap Fund vs Franklin India Smaller Companies Fund compare

Overview

Scheme Name	Franklin India Smaller Companies Fund-Growth	Quant Small Cap Fund-Growth
Fund	Franklin India Smaller Companies Fund-Growth	Quant Small Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹14023 Cr	₹22901 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	13 Jan 2006	24 Nov 1996
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	1.73	1.62
Manager	R Janakiraman	Sanjeev Sharma
ISIN Code	INF090I01569	INF966L01AA0
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	Franklin India Smaller Companies Fund-Growth	Quant Small Cap Fund-Growth
1 Month	-6.72%	-7.53%
6 Month	3.96%	1.89%
1 Year	26.12%	34.42%
3 Year	22.37%	24.04%
5 Year	28.32%	44.32%

Scheme Name	Franklin India Smaller Companies Fund-Growth	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	19.88%	20.17%
3 Year	32.29%	34.2%
5 Year	33.34%	42.72%

Scheme Name	Franklin India Smaller Companies Fund-Growth	Quant Small Cap Fund-Growth
1 Year	16.01%	10.41%
3 Year	15.25%	10.27%
5 Year	15.78%	10.08%

Scheme Name	Franklin India Smaller Companies Fund-Growth	Quant Small Cap Fund-Growth
Standard Deviation	14.27%	18.63%
Sharp	1.23%	1.2%
Beta	0.75%	0.93%
Alpha	5.52%	4.23%

Scheme Name	Franklin India Smaller Companies Fund-Growth	Quant Small Cap Fund-Growth
Name	R Janakiraman	Sanjeev Sharma
Total AUM	₹50034 Cr	₹39731 Cr
Fund Manage	8	22
	Franklin India Smaller Companies Fund-Growth	Quant Small Cap Fund-Growth

Scheme Name	Franklin India Smaller Companies Fund-Growth	Quant Small Cap Fund-Growth
Others	0.17	13.06
Small Cap	79.12	66.27
Large Cap	4.47	20.6
Mid Cap	13.88	-

Scheme Name	Franklin India Smaller Companies Fund-Growth	Quant Small Cap Fund-Growth
Others	0.17	13.06
Realty	5.51	1.69
Industrial Manufacturing	5.08	0.14
Consumer Durables	8.84	0.75
Banks	10.01	3.82
Entertainment	0.34	3.22
IT - Software	4.8	-
Aerospace & Defense	1.23	-
Transport Services	0.87	-
Electrical Equipment	0.91	0.72
Pharmaceuticals & Biotechnology	4.94	9.28
Chemicals & Petrochemicals	6.2	1.85
Commercial Services & Supplies	2.11	0.02
Healthcare Services	3.63	1.64
Industrial Products	8.6	1.72
IT - Services	1.18	-
Finance	2.65	10.66
Textiles & Apparels	1.77	2.51
Oil	0.93	-
Power	1.8	2.78
Gas	1.03	3.78
Retailing	1.1	5.74
Auto Components	6.08	3.31
Construction	2.98	1.52
Cement & Cement Products	1.6	-
Financial Technology (Fintech)	0.78	-
Agricultural Food & other Products	1.39	1.64
Capital Markets	3.61	1.63
Food Products	0.67	5.05
Personal Products	1.46	0.19
Other Utilities	1.18	-
Household Products	1.36	-
Leisure Services	2.83	2.17
Petroleum Products	-	9.63
Fertilizers & Agrochemicals	-	3.01
Insurance	-	0.28
Beverages	-	0.75
Consumable Fuels	-	0.24
Healthcare Equipment & Supplies	-	2.65
Telecom - Services	-	4.11
Minerals & Mining	-	0.37