Invesco India Smallcap Fund vs Franklin India Smaller Companies Fund compare
Franklin India Small Cap Fund-Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Franklin India Small Cap Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Fund | Franklin India Small Cap Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹13825 Cr | ₹7580 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 Small Cap Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
1 Month | -6% | -3.02% |
6 Month | 10.39% | 16.56% |
1 Year | -6.92% | 7.1% |
3 Year | 22.71% | 25.91% |
5 Year | 30.61% | 31.51% |
SIP Return Analysis
Scheme Name | Franklin India Small Cap Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.35% | 6.21% |
1 Year | -3.5% | 7.59% |
3 Year | 15.4% | 23.67% |
5 Year | 20.67% | 24.56% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Small Cap Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 15.03% | 24.48% |
3 Year | 16.39% | 27.92% |
5 Year | 19.17% | 30.15% |
Risk Management
Scheme Name | Franklin India Small Cap Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.27% | 16.01% |
Sharp | 1.14% | 1.17% |
Beta | 0.79% | 0.78% |
Alpha | 3.13% | 3.94% |
Fund Managers
Scheme Name | Franklin India Small Cap 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 Small Cap Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Franklin India Small Cap Fund-Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Others | 6.42 | 8.64 |
Small Cap | 80.36 | 67.29 |
Large Cap | 4.5 | 7.78 |
Mid Cap | 8.72 | 16.29 |
Sector Allocation
Scheme Name |
Franklin India Small Cap Fund-Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Others | 5.85 | 2.45 |
Industrials | 16.95 | 17.65 |
Consumer Cyclical | 18.85 | 14.83 |
Financial Services | 17.1 | 26.86 |
Technology | 6.66 | 5.24 |
Basic Materials | 10.14 | 7.46 |
Healthcare | 12.14 | 21.23 |
Energy | 0.96 | - |
Utilities | 2.94 | - |
Consumer Defensive | 3.86 | 1.61 |
Real Estate | 4.57 | 2.67 |
Communication Services | - | 0 |
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