Franklin India Smaller Companies Fund vs ICICI Prudential Smallcap Fund compare
Franklin India Small Cap Fund-Growth
ICICI Prudential Smallcap Fund - Growth
Chart Comparison
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) | ₹13529 Cr | ₹8452 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 | -0.34% | -1.6% |
| 6 Month | -8.02% | -5.41% |
| 1 Year | -6.49% | -0.73% |
| 3 Year | 19.44% | 15.98% |
| 5 Year | 21.25% | 20.31% |
SIP Return Analysis
| Scheme Name | Franklin India Small Cap Fund-Growth | ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| 6 Month | -2.73% | -3.09% |
| 1 Year | -1.55% | 1.45% |
| 3 Year | 8.01% | 7.97% |
| 5 Year | 15.16% | 13.26% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Small Cap Fund-Growth | ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| 1 Year | 14.13% | 12.76% |
| 3 Year | 17.25% | 16.41% |
| 5 Year | 20.02% | 16.16% |
Risk Management
| Scheme Name | Franklin India Small Cap Fund-Growth | ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| Standard Deviation | 14.27% | 13.59% |
| Sharp | 0.82% | 0.73% |
| Beta | 0.81% | 0.72% |
| Alpha | 0.96% | -0.52% |
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 | 6.92 | 14.26 |
| Small Cap | 80.98 | 66.06 |
| Large Cap | 5.16 | 14.3 |
| Mid Cap | 6.95 | 5.38 |
Sector Allocation
| Scheme Name |
Franklin India Small Cap Fund-Growth |
ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| Others | 3.71 | 10.6 |
| Consumer Cyclical | 20.24 | 13.59 |
| Financial Services | 17.68 | 9.85 |
| Technology | 8.83 | 1.24 |
| Industrials | 17.66 | 26.83 |
| Basic Materials | 9.81 | 22.35 |
| Healthcare | 10.61 | 7.29 |
| Energy | 0 | 0.73 |
| Utilities | 3.38 | 2.33 |
| Consumer Defensive | 3.8 | 3.19 |
| Real Estate | 4.28 | 1.39 |
| Communication Services | - | 0.61 |
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