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Franklin India Smaller Companies Fund vs HDFC Small Cap Fund compare

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tortoise-icon Franklin India Small Cap Fund-Growth

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tortoise-icon HDFC 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 Small Cap Fund-Growth HDFC Small Cap Fund Regular Growth
Fund Franklin India Small Cap Fund-Growth HDFC Small Cap Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹13995 Cr ₹35781 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 13 Jan 2006 03 Apr 2008
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI BSE 250 SmallCap TRI
Turn Over 14.47% 10.02%
Expense Ratio 1.76 1.57
Manager R Janakiraman Dhruv Muchhal
ISIN Code INF090I01569 INF179KA1RZ8
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 HDFC 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 Small Cap Fund-Growth HDFC Small Cap Fund Regular Growth
1 Month -1.61% 0.16%
6 Month 5.63% 11.13%
1 Year -7.21% 1.4%
3 Year 25.32% 25.73%
5 Year 32.94% 33.12%

SIP Return Analysis

Scheme Name Franklin India Small Cap Fund-Growth HDFC Small Cap Fund Regular Growth
6 Month 8.94% 12.45%
1 Year 6.93% 16.33%
3 Year 20.5% 21.52%
5 Year 23.89% 24.41%

Rolling Lumpsum Returns

Scheme Name Franklin India Small Cap Fund-Growth HDFC Small Cap Fund Regular Growth
1 Year 15.03% 15.84%
3 Year 16.39% 19.76%
5 Year 19.17% 17.3%

Risk Management

Scheme Name Franklin India Small Cap Fund-Growth HDFC Small Cap Fund Regular Growth
Standard Deviation 14.27% 15.99%
Sharp 1.34% 1.30%
Beta 0.81% 0.80%
Alpha 3.22% 2.79%

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Fund Managers

Scheme Name Franklin India Small Cap Fund-Growth HDFC Small Cap Fund Regular Growth
Name R Janakiraman Dhruv Muchhal
Total AUM ₹50034 Cr ₹520687 Cr
Funds Managed 8 40
Franklin India Small Cap Fund-Growth HDFC Small Cap Fund Regular Growth

Market Cap

Scheme Name

Franklin India Small Cap Fund-Growth

HDFC Small Cap Fund Regular Growth

Others 5.67 7.22
Small Cap 80.17 80.6
Large Cap 5.94 3.95
Mid Cap 8.22 8.23

Sector Allocation

Scheme Name

Franklin India Small Cap Fund-Growth

HDFC Small Cap Fund Regular Growth

Others 5.67 6.62
Industrials 17.76 23.98
Consumer Cyclical 17.77 17.8
Financial Services 19.22 14.12
Technology 6.38 13.89
Healthcare 11.03 12.19
Basic Materials 9.91 7.29
Energy 0.96 -
Utilities 2.87 0.37
Consumer Defensive 3.77 1.93
Real Estate 4.65 -
Communication Services - 1.81

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