Franklin India Smaller Companies Fund vs Invesco India Smallcap Fund compare
Franklin India Smaller Companies Fund-Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Franklin India Smaller Companies Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Fund | Franklin India Smaller Companies Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹12862 Cr | ₹5905 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 13 Jan 2006 | 30 Oct 2018 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
Turn Over | 14.47% | 47% |
Expense Ratio | 1.76 | 1.78 |
Manager | R Janakiraman | Aditya Khemani |
ISIN Code | INF090I01569 | INF205K011T7 |
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 | Invesco India Smallcap 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 | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
1 Month | 5.58% | 6.98% |
6 Month | -5.98% | -5.57% |
1 Year | -1.34% | 11.99% |
3 Year | 29.71% | 30.65% |
5 Year | 35.25% | 34.2% |
SIP Return Analysis
Scheme Name | Franklin India Smaller Companies Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 11.22% | 11.53% |
1 Year | 5.55% | 11.34% |
3 Year | 22.08% | 26.99% |
5 Year | 25.22% | 26.94% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Smaller Companies Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.45% | 25.13% |
3 Year | 15.98% | 27.76% |
5 Year | 18.64% | 28.72% |
Risk Management
Scheme Name | Franklin India Smaller Companies Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.27% | 16.892% |
Sharp | 1.16% | 0.805% |
Beta | 0.8% | 0.794% |
Alpha | 4.42% | 3.629% |
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Fund Managers
Scheme Name | Franklin India Smaller Companies Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Name | R Janakiraman | Aditya Khemani |
Total AUM | ₹50034 Cr | ₹12070 Cr |
Funds Managed | 8 | 3 |
Franklin India Smaller Companies Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Franklin India Smaller Companies Fund-Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Others | 7.68 | 8.08 |
Small Cap | 76.55 | 65.82 |
Large Cap | 6.58 | 2.77 |
Mid Cap | 9.2 | 23.33 |
Sector Allocation
Scheme Name |
Franklin India Smaller Companies Fund-Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Others | 7.68 | 6.4 |
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 | - |
Consumer Cyclical | - | 10.82 |
Healthcare | - | 17.7 |
Financial Services | - | 20.58 |
Industrials | - | 23.62 |
Technology | - | 8.84 |
Basic Materials | - | 6.95 |
Energy | - | 0 |
Real Estate | - | 1.99 |
Communication Services | - | 1.11 |
Consumer Defensive | - | 2 |
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