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Franklin India Smaller Companies Fund vs Invesco India Smallcap Fund compare

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tortoise-icon Franklin India Smaller Companies Fund-Growth

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tortoise-icon Invesco India Smallcap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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