Compare Franklin India Smaller Companies Direct Fund Growth vs HDFC Small Cap Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Franklin India Smaller Companies Direct Fund GrowthEquity
Small Cap
3.0
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HDFC Small Cap Fund Direct GrowthEquity
Small Cap
2.0
INVEST NOW
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Franklin India Smaller Companies Direct Fund Growth

(58.3%)

HDFC Small Cap Fund Direct Growth

(51.7%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹500	₹100	-
Expense Ratio	0.92%	0.67%	-
NAV	₹172.9 (19-Apr-2024)	₹137.6 (19-Apr-2024)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹11,540Cr	₹27,574Cr	-
Exit Load	Exit load of 1% if redeemed within 1 year.	Exit load of 1% if redeemed within 1 year	-

Returns

1Y
58.3%
51.7%
-
3Y
34.6%
33.2%
-
5Y
24.0%
23.8%
-

Pros & Cons

Pros
1. Lower expense ratio: 0.92%2. Consistently higher annualised returns than category average for the past 1Y and 3Y3. Higher alpha: 7.24
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y 
1. Lower expense ratio: 0.67%2. 3Y and 10Y annualised returns higher than category average3. Higher alpha: 6.16
The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y 
-

Cons
1. 5Y annualised returns lower than category average by 1.27%
1. 1Y and 5Y annualised returns lower than category average2. Low rating: 2
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Equitas Small Finance Bank Ltd.
3.9%
Brigade Enterprises Ltd.
3.8%
Kalyan Jewellers India Ltd.
3.2%
Multi Commodity Exchange Of India Ltd.
2.6%
Deepak Nitrite Ltd.
2.6%
Karur Vysya Bank Ltd.
2.4%
Aster DM Healthcare Ltd.
2.3%
KPIT Technologies Ltd.
2.3%
ICICI Bank Ltd.
2.1%
JB Chemicals & Pharmaceuticals Ltd.
2.1%
Name
Assets
Sonata Software Ltd.
4.5%
Firstsource Solutions Ltd.
4.2%
Bank Of Baroda
4.1%
eClerx Services Ltd.
3.0%
Aster DM Healthcare Ltd.
2.9%
The Great Eastern Shipping Company Ltd.
2.3%
Power Mech Projects Ltd.
2.1%
PNC Infratech Ltd.
2.1%
Equitas Small Finance Bank Ltd.
2.0%
Bajaj Electricals Ltd.
1.9%
-

Fund Manager

Name
R Janakiraman
Chirag Setalvad
-
Education
Mr. Janakiraman is a B.E and PGDM (Business Management).
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
-
Experience
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.
-

About Fund

Description
Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ₹95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.
HDFC Mutual Fund started their mutual fund on 30/06/2000 and its managing total assets of ₹2,70,046 Cr. Its ranked at 2 as per total assets at end of 30th Sep 2017.
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Launch Date
19 Feb 1996
10 Dec 1999
-
Custodian
Hongkong & Shanghai Banking Corporation
Citibank NA
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Franklin India Smaller Companies Direct Fund Growth

HDFC Small Cap Fund Direct Growth

Add a fund

Franklin India Smaller Companies Direct Fund Growth

HDFC Small Cap Fund Direct Growth

1. Lower expense ratio: 0.92%

2. Consistently higher annualised returns than category average for the past 1Y and 3Y

3. Higher alpha: 7.24 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y

1. Lower expense ratio: 0.67%

2. 3Y and 10Y annualised returns higher than category average

3. Higher alpha: 6.16 The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y

1. 5Y annualised returns lower than category average by 1.27%

1. 1Y and 5Y annualised returns lower than category average

2. Low rating: 2

Holding Analysis

Top Holdings

Popular Comparisons