Franklin India Smaller Companies Fund vs HSBC Small Cap Fund compare
Franklin India Smaller Companies Fund-Growth
HSBC Small Cap Fund Regular Growth
Chart Comparison
Overview
Scheme Name | Franklin India Smaller Companies Fund-Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
Fund | Franklin India Smaller Companies Fund-Growth | HSBC Small Cap Fund Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹12862 Cr | ₹15453 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 13 Jan 2006 | 12 May 2014 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
Turn Over | 14.47% | 15% |
Expense Ratio | 1.76 | 1.67 |
Manager | R Janakiraman | Venugopal Manghat |
ISIN Code | INF090I01569 | INF917K01QC7 |
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 | HSBC 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 Smaller Companies Fund-Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
1 Month | 5.58% | 7.72% |
6 Month | -5.98% | -10.3% |
1 Year | -1.34% | -1.27% |
3 Year | 29.71% | 25.97% |
5 Year | 35.25% | 35.83% |
SIP Return Analysis
Scheme Name | Franklin India Smaller Companies Fund-Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
6 Month | 11.22% | 10.77% |
1 Year | 5.55% | 2.9% |
3 Year | 22.08% | 19.77% |
5 Year | 25.22% | 24.59% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Smaller Companies Fund-Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
1 Year | 15.45% | 17.65% |
3 Year | 15.98% | 22.67% |
5 Year | 18.64% | 16.47% |
Risk Management
Scheme Name | Franklin India Smaller Companies Fund-Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
Standard Deviation | 14.27% | 18.203% |
Sharp | 1.16% | 0.572% |
Beta | 0.8% | 0.882% |
Alpha | 4.42% | -0.639% |
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Fund Managers
Scheme Name | Franklin India Smaller Companies Fund-Growth | HSBC Small Cap Fund Regular Growth |
---|---|---|
Name | R Janakiraman | Venugopal Manghat |
Total AUM | ₹50034 Cr | ₹41442 Cr |
Funds Managed | 8 | 7 |
Franklin India Smaller Companies Fund-Growth | HSBC Small Cap Fund Regular Growth |
Market Cap
Scheme Name |
Franklin India Smaller Companies Fund-Growth |
HSBC Small Cap Fund Regular Growth |
---|---|---|
Others | 7.68 | 3.74 |
Small Cap | 76.55 | 72.68 |
Large Cap | 6.58 | 2.59 |
Mid Cap | 9.2 | 21 |
Sector Allocation
Scheme Name |
Franklin India Smaller Companies Fund-Growth |
HSBC Small Cap Fund Regular Growth |
---|---|---|
Others | 7.68 | 6.47 |
Industrial Manufacturing | 4.18 | - |
Consumer Durables | 5.6 | - |
Banks | 13.07 | - |
IT - Software | 4.56 | - |
Transport Services | 1.15 | - |
Electrical Equipment | 0.53 | - |
Pharmaceuticals & Biotechnology | 5.3 | - |
Retailing | 4.15 | - |
Chemicals & Petrochemicals | 6.46 | - |
Commercial Services & Supplies | 0.98 | - |
Aerospace & Defense | 1.28 | - |
Healthcare Services | 4.3 | - |
Cement & Cement Products | 2.68 | - |
Industrial Products | 5.64 | - |
IT - Services | 0.86 | - |
Textiles & Apparels | 2 | - |
Oil | 0.88 | - |
Power | 2.2 | - |
Gas | 0.52 | - |
Auto Components | 5.29 | - |
Construction | 1.78 | - |
Financial Technology (Fintech) | 0.91 | - |
Agricultural Food & other Products | 1.44 | - |
Finance | 2.58 | - |
Capital Markets | 2.75 | - |
Personal Products | 1.37 | - |
Other Utilities | 0.94 | - |
Household Products | 0.81 | - |
Realty | 4.61 | - |
Leisure Services | 3.34 | - |
Entertainment | 0.17 | - |
Financial Services | - | 14.59 |
Consumer Cyclical | - | 16.29 |
Healthcare | - | 4.47 |
Industrials | - | 27.7 |
Technology | - | 9.98 |
Basic Materials | - | 10.53 |
Real Estate | - | 5.2 |
Consumer Defensive | - | 3.38 |
Energy | - | 1.4 |
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