HSBC Small Cap Fund vs Franklin India Smaller Companies Fund compare

Overview

Scheme Name	Franklin India Smaller Companies Fund-Growth	HSBC Small Cap Fund - Regular Growth
Fund	Franklin India Smaller Companies Fund-Growth	HSBC Small Cap Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13944 Cr	₹16920 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	13 Jan 2006	12 May 2014
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Smallcap 250 TRI	BSE 250 SmallCap Index
Turn Over	14.47%	15%
Expense Ratio	1.74	1.68
Manager	R Janakiraman	Venugopal Manghat
ISIN Code	INF090I01569	INF917K01QC7
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	HSBC Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Franklin India Smaller Companies Fund-Growth	HSBC Small Cap Fund - Regular Growth
1 Month	-9.88%	-11.9%
6 Month	-11.37%	-8.01%
1 Year	9.1%	11.76%
3 Year	21.67%	19.88%
5 Year	25.16%	26.51%

Scheme Name	Franklin India Smaller Companies Fund-Growth	HSBC Small Cap Fund - Regular Growth
6 Month	-	-
1 Year	-6.93%	-3.82%
3 Year	23.69%	22.58%
5 Year	28.32%	29.32%

Scheme Name	Franklin India Smaller Companies Fund-Growth	HSBC Small Cap Fund - Regular Growth
1 Year	16.01%	18.47%
3 Year	15.25%	22.98%
5 Year	15.78%	14.99%

Scheme Name	Franklin India Smaller Companies Fund-Growth	HSBC Small Cap Fund - Regular Growth
Standard Deviation	14.27%	14.69%
Sharp	1.12%	1.4%
Beta	0.76%	0.8%
Alpha	5.43%	7.09%

Scheme Name	Franklin India Smaller Companies Fund-Growth	HSBC Small Cap Fund - Regular Growth
Name	R Janakiraman	Venugopal Manghat
Total AUM	₹50034 Cr	₹41442 Cr
Fund Manage	8	7
	Franklin India Smaller Companies Fund-Growth	HSBC Small Cap Fund - Regular Growth

Scheme Name	Franklin India Smaller Companies Fund-Growth	HSBC Small Cap Fund - Regular Growth
Others	5.42	2
Small Cap	78.12	74.77
Large Cap	4.74	1.97
Mid Cap	11.71	21.26

Scheme Name	Franklin India Smaller Companies Fund-Growth	HSBC Small Cap Fund - Regular Growth
Others	5.42	2
Realty	4.72	5.3
Industrial Manufacturing	5.21	2.67
Consumer Durables	7.11	6.72
Banks	10.26	3.25
Entertainment	0.3	-
IT - Software	4.45	3.76
Transport Services	0.87	-
Electrical Equipment	0.9	4.25
Pharmaceuticals & Biotechnology	5.15	6.94
Chemicals & Petrochemicals	6.34	1.92
Commercial Services & Supplies	1.94	1.67
Aerospace & Defense	1.12	-
Healthcare Services	3.92	0.18
Industrial Products	7.9	16.52
IT - Services	1.2	-
Finance	2.8	4.37
Textiles & Apparels	1.78	4.75
Oil	0.86	-
Power	2.14	-
Gas	0.56	1.68
Retailing	1.23	2.29
Auto Components	6.05	5.4
Construction	2.58	7.87
Cement & Cement Products	1.72	-
Financial Technology (Fintech)	0.85	-
Agricultural Food & other Products	1.39	1.74
Capital Markets	4.09	8.11
Food Products	0.52	-
Personal Products	1.39	-
Other Utilities	1.35	-
Household Products	1.08	0.53
Leisure Services	2.79	1.68
Paper, Forest & Jute Products	-	2.66
Fertilizers & Agrochemicals	-	2.62
Other Consumer Services	-	0.24
Beverages	-	0.88