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) | ₹13790 Cr | ₹8622 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 | 1.69% | -0.7% |
| 6 Month | 0.87% | 2.64% |
| 1 Year | -0.27% | 2.49% |
| 3 Year | 21.85% | 17.27% |
| 5 Year | 26.69% | 25.56% |
SIP Return Analysis
| Scheme Name | Franklin India Small Cap Fund-Growth | ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| 6 Month | -0.49% | -0.79% |
| 1 Year | 6.86% | 9.18% |
| 3 Year | 13.73% | 12.45% |
| 5 Year | 18.78% | 16.41% |
Rolling Lumpsum Returns
| Scheme Name | Franklin India Small Cap Fund-Growth | ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| 1 Year | 14.56% | 12.99% |
| 3 Year | 16.96% | 16.41% |
| 5 Year | 19.69% | 16.09% |
Risk Management
| Scheme Name | Franklin India Small Cap Fund-Growth | ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| Standard Deviation | 14.27% | 14.99% |
| Sharp | 0.93% | 0.70% |
| Beta | 0.81% | 0.72% |
| Alpha | 1.32% | -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 | 3.84 | 14.33 |
| Small Cap | 82.43 | 66.62 |
| Large Cap | 5.64 | 14.25 |
| Mid Cap | 8.1 | 4.79 |
Sector Allocation
| Scheme Name |
Franklin India Small Cap Fund-Growth |
ICICI Prudential Smallcap Fund - Growth |
|---|---|---|
| Others | 2.53 | 12.84 |
| Consumer Cyclical | 20.09 | 12.76 |
| Financial Services | 17.93 | 8.9 |
| Technology | 7.98 | 1.18 |
| Industrials | 17.12 | 26.46 |
| Basic Materials | 10.48 | 22.9 |
| Healthcare | 10.96 | 7.17 |
| Energy | 1.02 | 0.65 |
| Utilities | 3.49 | 2.45 |
| Consumer Defensive | 3.71 | 2.87 |
| Real Estate | 4.69 | 1.44 |
| Communication Services | - | 0.37 |
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