SBI Small Cap Fund 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 SBI Small Cap Fund - Regular Plan - 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 SBI Small Cap Fund - Regular Plan - Growth
Fund Franklin India Smaller Companies Fund-Growth SBI Small Cap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹13944 Cr ₹33107 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 13 Jan 2006 09 Sep 2009
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI BSE 250 SmallCap TRI
Turn Over 14.47% 9%
Expense Ratio 1.74 1.56
Manager R Janakiraman Pradeep Kesavan
ISIN Code INF090I01569 INF200K01T28
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 SBI Small Cap Fund - Regular Plan - 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 SBI Small Cap Fund - Regular Plan - Growth
1 Month -9.64% -8.38%
6 Month -10.76% -9.37%
1 Year 9.29% 11.51%
3 Year 20.85% 15.5%
5 Year 26.05% 23.57%

SIP Return Analysis

Scheme Name Franklin India Smaller Companies Fund-Growth SBI Small Cap Fund - Regular Plan - Growth
6 Month - -
1 Year 11.27% 10.79%
3 Year 30.75% 22.62%
5 Year 32.51% 26%

Rolling Lumpsum Returns

Scheme Name Franklin India Smaller Companies Fund-Growth SBI Small Cap Fund - Regular Plan - Growth
1 Year 16.01% 18.04%
3 Year 15.25% 24.39%
5 Year 15.78% 22.46%

Risk Management

Scheme Name Franklin India Smaller Companies Fund-Growth SBI Small Cap Fund - Regular Plan - Growth
Standard Deviation 14.27% 11.59%
Sharp 1.12% 0.91%
Beta 0.76% 0.65%
Alpha 5.43% 2.05%

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Fund Managers

Scheme Name Franklin India Smaller Companies Fund-Growth SBI Small Cap Fund - Regular Plan - Growth
Name R Janakiraman Pradeep Kesavan
Total AUM ₹50034 Cr ₹434274 Cr
Fund Manage 8 43
Franklin India Smaller Companies Fund-Growth SBI Small Cap Fund - Regular Plan - Growth

Market Cap

Scheme Name

Franklin India Smaller Companies Fund-Growth

SBI Small Cap Fund - Regular Plan - Growth

Others 5.42 11.56
Small Cap 78.12 84.18
Large Cap 4.74 -
Mid Cap 11.71 4.26

Sector Allocation

Scheme Name

Franklin India Smaller Companies Fund-Growth

SBI Small Cap Fund - Regular Plan - Growth

Others 5.42 11.56
Realty 4.72 1.58
Industrial Manufacturing 5.21 -
Consumer Durables 7.11 11.82
Banks 10.26 4.67
Entertainment 0.3 0.67
IT - Software 4.45 -
Transport Services 0.87 -
Electrical Equipment 0.9 4.98
Pharmaceuticals & Biotechnology 5.15 -
Chemicals & Petrochemicals 6.34 4.67
Commercial Services & Supplies 1.94 2.43
Aerospace & Defense 1.12 -
Healthcare Services 3.92 2.03
Industrial Products 7.9 10.88
IT - Services 1.2 -
Finance 2.8 7.93
Textiles & Apparels 1.78 2.17
Oil 0.86 -
Power 2.14 -
Gas 0.56 -
Retailing 1.23 6.08
Auto Components 6.05 2.55
Construction 2.58 6.81
Cement & Cement Products 1.72 0.46
Financial Technology (Fintech) 0.85 -
Agricultural Food & other Products 1.39 2.09
Capital Markets 4.09 2.08
Food Products 0.52 2.79
Personal Products 1.39 -
Other Utilities 1.35 -
Household Products 1.08 2.78
Leisure Services 2.79 5.95
Fertilizers & Agrochemicals - 2.27
Cigarettes & Tobacco Products - 0.75

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