Compare Funds

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

Franklin India Smaller Companies Direct Fund Growth

Equity
Small Cap
3.0

HDFC Small Cap Fund Direct Growth

Equity
Small Cap
2.0

Add a fund

Franklin India Smaller Companies Direct Fund Growth

(33.2%)

HDFC Small Cap Fund Direct Growth

(31.6%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
0.89%
0.71%
-
NAV
₹209.6 (10-Dec-2024)
₹165.2 (10-Dec-2024)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹14,460Cr
₹33,963Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year
-
Returns
1Y
33.2%
31.6%
-
3Y
27.6%
26.0%
-
5Y
32.1%
32.4%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.89%
2.3Y and 10Y annualised returns higher than category average
3.Higher alpha: 5.61 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
1.Lower expense ratio: 0.71%
2.3Y and 10Y annualised returns higher than category average
-
Cons
1.1Y and 5Y annualised returns lower than category average
1.1Y and 5Y annualised returns lower than category average
2.Low rating: 2
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
Brigade Enterprises Ltd.
3.3%
Aster DM Healthcare Ltd.
2.7%
Deepak Nitrite Ltd.
2.6%
Karur Vysya Bank Ltd.
2.5%
Equitas Small Finance Bank Ltd.
2.4%
Kalyan Jewellers India Ltd.
2.3%
JB Chemicals & Pharmaceuticals Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
1.9%
360 One Wam Ltd
1.9%
Amara Raja Energy & Mobility Ltd
1.8%
Name
Assets
Firstsource Solutions Ltd.
6.0%
eClerx Services Ltd.
3.2%
Bank Of Baroda
3.2%
Aster DM Healthcare Ltd.
3.1%
Sonata Software Ltd.
2.5%
Fortis Healthcare Ltd.
2.3%
Eris Lifesciences Ltd.
2.3%
The Great Eastern Shipping Company Ltd.
2.1%
Power Mech Projects Ltd.
2.1%
PVR Inox 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.

-

Launch Date

19 Feb 1996

10 Dec 1999

-

Custodian

Hongkong & Shanghai Banking Corporation

Citibank NA

-

Registrar & Transfer Agent

Cams

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ