LIC MF Small Cap Fund Regular vs Franklin India Smaller Companies Fund 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) | ₹13545 Cr | ₹576 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 | 2.14% | 3.13% |
6 Month | -3.57% | -12.25% |
1 Year | -3.59% | -5.58% |
3 Year | 30.08% | 24.3% |
5 Year | 34.42% | 31.86% |
SIP Return Analysis
Scheme Name | Franklin India Small Cap Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
6 Month | 12.45% | 8.89% |
1 Year | 7.59% | -0.48% |
3 Year | 22.49% | 19.19% |
5 Year | 25.3% | 22.62% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Small Cap Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
1 Year | 15.45% | 13.14% |
3 Year | 15.98% | 24.08% |
5 Year | 18.64% | 20.35% |
Risk Management
Scheme Name | Franklin India Small Cap Fund-Growth | LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.27% | 19.31% |
Sharp | 1.16% | 0.77% |
Beta | 0.8% | 0.92% |
Alpha | 4.42% | -2.81% |
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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 | 7.42 | 3.91 |
Small Cap | 78.3 | 80.66 |
Large Cap | 5.86 | 4.18 |
Mid Cap | 8.42 | 11.26 |
Sector Allocation
Scheme Name |
Franklin India Small Cap Fund-Growth |
LIC MF Small Cap Fund Regular - Growth |
---|---|---|
Others | 7.42 | 3.51 |
Industrials | 18.72 | 29.89 |
Consumer Cyclical | 16.33 | 17.72 |
Financial Services | 18.38 | 6.47 |
Technology | 6.37 | 6.16 |
Healthcare | 11.28 | 3.85 |
Basic Materials | 9.4 | 13.84 |
Energy | 0.8 | 0 |
Utilities | 2.74 | 6.59 |
Consumer Defensive | 4.01 | 8.73 |
Real Estate | 4.56 | 0.41 |
Communication Services | - | 2.83 |
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