HDFC Small Cap Fund vs Franklin India Smaller Companies Fund compare

Overview

Scheme Name	Franklin India Smaller Companies Fund-Growth	HDFC Small Cap Fund - Growth Option
Fund	Franklin India Smaller Companies Fund-Growth	HDFC Small Cap Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13944 Cr	₹31526 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	13 Jan 2006	02 Apr 2008
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	BSE 250 SmallCap Index
Turn Over	14.47%	10.02%
Expense Ratio	1.73	1.58
Manager	R Janakiraman	Dhruv Muchhal
ISIN Code	INF090I01569	INF179KA1RZ8
Exits Load	Exit load of 1% if redeemed within 1 year./365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	Franklin India Smaller Companies Fund-Growth	HDFC Small Cap Fund - Growth Option
1 Month	3.18%	-4.79%
6 Month	16.33%	7.13%
1 Year	30.53%	23.93%
3 Year	26.36%	21.78%
5 Year	30.11%	28.45%

Scheme Name	Franklin India Smaller Companies Fund-Growth	HDFC Small Cap Fund - Growth Option
6 Month	-	-
1 Year	15.95%	-
3 Year	31.98%	-
5 Year	33.42%	-

Scheme Name	Franklin India Smaller Companies Fund-Growth	HDFC Small Cap Fund - Growth Option
1 Year	16.01%	17.25%
3 Year	15.25%	19.58%
5 Year	15.78%	16.73%

Scheme Name	Franklin India Smaller Companies Fund-Growth	HDFC Small Cap Fund - Growth Option
Standard Deviation	14.27%	15.17%
Sharp	1.23%	1.2%
Beta	0.75%	0.8%
Alpha	5.52%	4%

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

Scheme Name	Franklin India Smaller Companies Fund-Growth	HDFC Small Cap Fund - Growth Option
Others	5.42	6.79
Small Cap	78.12	81.19
Large Cap	4.74	3.89
Mid Cap	11.71	8.13

Scheme Name	Franklin India Smaller Companies Fund-Growth	HDFC Small Cap Fund - Growth Option
Others	5.42	6.79
Realty	4.72	-
Industrial Manufacturing	5.21	1.49
Consumer Durables	7.11	6.43
Banks	10.26	8.48
Entertainment	0.3	2.23
IT - Software	4.45	4
Transport Services	0.87	7.22
Electrical Equipment	0.9	3
Pharmaceuticals & Biotechnology	5.15	4.06
Chemicals & Petrochemicals	6.34	1.8
Commercial Services & Supplies	1.94	10.2
Aerospace & Defense	1.12	-
Healthcare Services	3.92	7.32
Industrial Products	7.9	4.99
IT - Services	1.2	0.19
Finance	2.8	0.72
Textiles & Apparels	1.78	1.75
Oil	0.86	-
Power	2.14	0.43
Gas	0.56	-
Retailing	1.23	2.02
Auto Components	6.05	7.57
Construction	2.58	7.06
Cement & Cement Products	1.72	-
Financial Technology (Fintech)	0.85	-
Agricultural Food & other Products	1.39	-
Capital Markets	4.09	1.21
Food Products	0.52	-
Personal Products	1.39	1.31
Other Utilities	1.35	0.79
Household Products	1.08	-
Leisure Services	2.79	1.56
Fertilizers & Agrochemicals	-	3.13
Ferrous Metals	-	2.16
Beverages	-	0.73
Media	-	0.57
Agricultural, Commercial & Construction Vehicles	-	0.27
Transport Infrastructure	-	0.52