Franklin India Smaller Companies Fund vs ICICI Prudential Smallcap Fund compare

Franklin India Smaller Companies Fund vs ICICI Prudential Smallcap Fund compare

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Franklin India Small Cap Fund-Growth

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ICICI Prudential Smallcap Fund - 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	ICICI Prudential Smallcap Fund - Growth
Fund	Franklin India Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹13266 Cr	₹8449 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	13 Jan 2006	18 Oct 2007
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	NIFTY Smallcap 250 TRI
Turn Over	14.47%	22%
Expense Ratio	1.76	1.81
Manager	R Janakiraman	Sharmila D'mello
ISIN Code	INF090I01569	INF109K01BI0
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	ICICI Prudential Smallcap 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 Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth
1 Month	3.38%	1.11%
6 Month	8.61%	11.82%
1 Year	-4.26%	-0.62%
3 Year	21.74%	17.11%
5 Year	29%	27.55%

SIP Return Analysis

Scheme Name	Franklin India Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth
6 Month	-2.43%	-0.13%
1 Year	1%	9.37%
3 Year	12.3%	12.73%
5 Year	18.14%	16.81%

Rolling Lumpsum Returns

Scheme Name	Franklin India Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth
1 Year	14.91%	13.32%
3 Year	16.76%	16.23%
5 Year	19.47%	16.01%

Risk Management

Scheme Name	Franklin India Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth
Standard Deviation	16.68%	14.99%
Sharp	0.88%	0.70%
Beta	0.81%	0.72%
Alpha	1.24%	-1.52%

Fund Managers

Scheme Name	Franklin India Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth
Name	R Janakiraman	Sharmila D'mello
Total AUM	₹50034 Cr	₹354743 Cr
Funds Managed	8	35
	Franklin India Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth

Market Cap

Scheme Name	Franklin India Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth
Others	7.32	13.98
Small Cap	78.9	68.51
Large Cap	5.52	12.74
Mid Cap	8.26	4.78

Sector Allocation

Scheme Name	Franklin India Small Cap Fund-Growth	ICICI Prudential Smallcap Fund - Growth
Others	6.27	13.98
Industrials	16.67	26.86
Consumer Cyclical	19.1	13.22
Financial Services	16.38	6.09
Technology	7.13	1.04
Basic Materials	10.39	23.37
Healthcare	11.71	7.27
Energy	0.99	1.2
Utilities	3.14	2.57
Consumer Defensive	3.84	2.71
Real Estate	4.37	1.35
Communication Services	-	0.33

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