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HDFC Small Cap Fund vs Franklin India Smaller Companies Fund compare

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tortoise-icon Franklin India Smaller Companies Fund-Growth

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tortoise-icon HDFC Small Cap Fund Regular 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 HDFC Small Cap Fund Regular Growth
Fund Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹12862 Cr ₹31230 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 13 Jan 2006 03 Apr 2008
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI BSE 250 SmallCap TRI
Turn Over 14.47% 10.02%
Expense Ratio 1.76 1.57
Manager R Janakiraman Dhruv Muchhal
ISIN Code INF090I01569 INF179KA1RZ8
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 HDFC 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 Smaller Companies Fund-Growth HDFC Small Cap Fund Regular Growth
1 Month 5.58% 7.37%
6 Month -5.98% -5.19%
1 Year -1.34% 4.56%
3 Year 29.71% 28.43%
5 Year 35.25% 35.11%

SIP Return Analysis

Scheme Name Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund Regular Growth
6 Month 11.22% 11.82%
1 Year 5.55% 9.1%
3 Year 22.08% 20.55%
5 Year 25.22% 24.28%

Rolling Lumpsum Returns

Scheme Name Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund Regular Growth
1 Year 15.45% 16.61%
3 Year 15.98% 19.63%
5 Year 18.64% 17.14%

Risk Management

Scheme Name Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund Regular Growth
Standard Deviation 14.27% 16.223%
Sharp 1.16% 0.719%
Beta 0.8% 0.784%
Alpha 4.42% 1.828%

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Fund Managers

Scheme Name Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund Regular Growth
Name R Janakiraman Dhruv Muchhal
Total AUM ₹50034 Cr ₹520687 Cr
Funds Managed 8 40
Franklin India Smaller Companies Fund-Growth HDFC Small Cap Fund Regular Growth

Market Cap

Scheme Name

Franklin India Smaller Companies Fund-Growth

HDFC Small Cap Fund Regular Growth

Others 7.68 6.66
Small Cap 76.55 80.87
Large Cap 6.58 3.87
Mid Cap 9.2 8.61

Sector Allocation

Scheme Name

Franklin India Smaller Companies Fund-Growth

HDFC Small Cap Fund Regular Growth

Others 7.68 6.66
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 -
Industrials - 23.81
Consumer Cyclical - 18.74
Consumer Defensive - 2.16
Financial Services - 12.19
Communication Services - 2.25
Healthcare - 12.18
Basic Materials - 6.7
Utilities - 0.43
Technology - 14.88

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