Franklin India Smaller Companies Fund vs LIC MF Small Cap Fund Regular compare
Franklin India Small Cap Fund-Growth
LIC MF Small Cap Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Franklin India Small Cap Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Fund | Franklin India Small Cap Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹13302 Cr | ₹604 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 13 Jan 2006 | 21 Jun 2017 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | NIFTY Smallcap 250 TRI |
Turn Over | 14.47% | % |
Expense Ratio | 1.76 | 2.42 |
Manager | R Janakiraman | Yogesh Patil |
ISIN Code | INF090I01569 | INF397L01JW3 |
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 | LIC MF Small Cap 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 Small Cap Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
1 Month | 3.14% | 6.78% |
6 Month | 18.65% | 18.38% |
1 Year | -9.15% | -8.67% |
3 Year | 20.88% | 16.56% |
5 Year | 28.33% | 27.03% |
SIP Return Analysis
Scheme Name | Franklin India Small Cap Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
6 Month | 2.16% | 5.1% |
1 Year | 5.11% | 5.49% |
3 Year | 16.53% | 17.19% |
5 Year | 20.92% | 20.19% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Small Cap Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
1 Year | 15.03% | 12.25% |
3 Year | 16.39% | 23.93% |
5 Year | 19.17% | 21.05% |
Risk Management
Scheme Name | Franklin India Small Cap Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.27% | 18.31% |
Sharp | 0.96% | 0.56% |
Beta | 0.8% | 0.90% |
Alpha | 2.79% | -3.83% |
Fund Managers
Scheme Name | Franklin India Small Cap Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Name | R Janakiraman | Yogesh Patil |
Total AUM | ₹50034 Cr | ₹5898 Cr |
Funds Managed | 8 | 7 |
Franklin India Small Cap Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
Market Cap
Scheme Name |
Franklin India Small Cap Fund-Growth |
LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Others | 6.42 | 8.77 |
Small Cap | 80.36 | 77.84 |
Large Cap | 4.5 | 3.82 |
Mid Cap | 8.72 | 9.57 |
Sector Allocation
Scheme Name |
Franklin India Small Cap Fund-Growth |
LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Others | 5.85 | 8.77 |
Industrials | 16.95 | 31.47 |
Consumer Cyclical | 18.85 | 14.94 |
Financial Services | 17.1 | 6.74 |
Technology | 6.66 | 6.07 |
Basic Materials | 10.14 | 11.99 |
Healthcare | 12.14 | 4.1 |
Energy | 0.96 | - |
Utilities | 2.94 | 6.52 |
Consumer Defensive | 3.86 | 7.79 |
Real Estate | 4.57 | 0.07 |
Communication Services | - | 1.54 |
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