Tata 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 Tata 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 Tata Small Cap Fund-Regular Plan-Growth
Fund Franklin India Smaller Companies Fund-Growth Tata Small Cap Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹13944 Cr ₹9464 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 13 Jan 2006 12 Nov 2018
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI
Turn Over 14.47% 4.59%
Expense Ratio 1.74 1.7
Manager R Janakiraman Chandraprakash Padiyar
ISIN Code INF090I01569 INF277K015O2
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 Tata 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 Tata Small Cap Fund-Regular Plan-Growth
1 Month 7.92% 5.14%
6 Month 4.05% 13.66%
1 Year 27.76% 36.3%
3 Year 26.48% 25.7%
5 Year 30.43% 33.12%

SIP Return Analysis

Scheme Name Franklin India Smaller Companies Fund-Growth Tata Small Cap Fund-Regular Plan-Growth
6 Month - -
1 Year 24.76% 36.16%
3 Year 34.59% 34.36%
5 Year 34.53% 35.17%

Rolling Lumpsum Returns

Scheme Name Franklin India Smaller Companies Fund-Growth Tata Small Cap Fund-Regular Plan-Growth
1 Year 16.01% 27.86%
3 Year 15.25% 30.27%
5 Year 15.78% 27.96%

Risk Management

Scheme Name Franklin India Smaller Companies Fund-Growth Tata Small Cap Fund-Regular Plan-Growth
Standard Deviation 14.27% 13.28%
Sharp 1.21% 1.35%
Beta 0.75% 0.67%
Alpha 5.29% 5.5%

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Fund Managers

Scheme Name Franklin India Smaller Companies Fund-Growth Tata Small Cap Fund-Regular Plan-Growth
Name R Janakiraman Chandraprakash Padiyar
Total AUM ₹50034 Cr ₹15627 Cr
Fund Manage 8 3
Franklin India Smaller Companies Fund-Growth Tata Small Cap Fund-Regular Plan-Growth

Market Cap

Scheme Name

Franklin India Smaller Companies Fund-Growth

Tata Small Cap Fund-Regular Plan-Growth

Others 5.42 7.66
Small Cap 78.12 84.36
Large Cap 4.74 -
Mid Cap 11.71 7.98

Sector Allocation

Scheme Name

Franklin India Smaller Companies Fund-Growth

Tata Small Cap Fund-Regular Plan-Growth

Others 5.42 7.66
Realty 4.72 4.93
Industrial Manufacturing 5.21 2.04
Consumer Durables 7.11 4.02
Banks 10.26 4.78
Entertainment 0.3 -
IT - Software 4.45 2.22
Transport Services 0.87 2.04
Electrical Equipment 0.9 -
Pharmaceuticals & Biotechnology 5.15 5.08
Chemicals & Petrochemicals 6.34 9.99
Commercial Services & Supplies 1.94 5.86
Aerospace & Defense 1.12 -
Healthcare Services 3.92 4.07
Industrial Products 7.9 16.54
IT - Services 1.2 -
Finance 2.8 -
Textiles & Apparels 1.78 2.34
Oil 0.86 -
Power 2.14 0.1
Gas 0.56 -
Retailing 1.23 1.02
Auto Components 6.05 4.17
Construction 2.58 -
Cement & Cement Products 1.72 -
Financial Technology (Fintech) 0.85 -
Agricultural Food & other Products 1.39 1.76
Capital Markets 4.09 4.13
Food Products 0.52 -
Personal Products 1.39 -
Other Utilities 1.35 -
Household Products 1.08 0.75
Leisure Services 2.79 3.28
IT - Hardware - 1.77
Diversified - 3.31
Transport Infrastructure - 2.26
Fertilizers & Agrochemicals - 1
Other Construction Materials - 0.59
Ferrous Metals - 1.36
Beverages - 2.93

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