Home>Mutual Funds>Compare Franklin India Smaller Companies Direct Fund Growth with HDFC Small Cap Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Franklin India Smaller Companies Direct Fund Growth
Equity
Small Cap
2.0star
INVEST NOW
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HDFC Small Cap Fund Direct Growth
Equity
Small Cap
3.0star
INVEST NOW
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Franklin India Smaller Companies Direct Fund Growth
(88.8%)
HDFC Small Cap Fund Direct Growth
(93.6%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 1.04% | 0.83% | - |
| NAV | ₹98.9 (22-Oct-2021) | ₹80.6 (22-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹7,291Cr | ₹13,411Cr | - |
Returns
keyboard_arrow_up1Y
88.8%
93.6%
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3Y
22.9%
23.3%
-
5Y
14.1%
19.7%
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Pros & Cons
keyboard_arrow_upPros
1. 3Y annualised returns higher than category average by 4.89%
2. Lower expense ratio: 1.04%
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.83%
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Cons
1. Higher AUM: 7291Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y and 5Y annualised returns lower than category average
3. Low rating: 2
1. Higher AUM: 13411Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 8.89%
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
Deepak Nitrite Ltd.
5.7%
Brigade Enterprises Ltd.
4.2%
JB Chemicals & Pharmaceuticals Ltd.
3.1%
Cyient Ltd.
3.0%
KPR Mills Ltd.
3.0%
Quess Corp Ltd.
3.0%
Equitas Holdings Ltd.
2.8%
CCL Products (India) Ltd.
2.8%
Sobha Ltd.
2.7%
Finolex Cables Ltd.
2.5%
Name
Assets
Firstsource Solutions Ltd.
7.0%
Bajaj Electricals Ltd.
5.5%
Sonata Software Ltd.
5.2%
Persistent Systems Ltd.
3.8%
PNC Infratech Ltd.
3.4%
Chambal Fertilisers & Chemicals Ltd.
3.3%
eClerx Services Ltd
2.9%
Kei Industries Ltd.
2.6%
Vardhman Textiles Ltd.
2.6%
Aster DM Healthcare Ltd.
2.5%
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Fund Manager
keyboard_arrow_upName
R Janakiraman
Chirag Setalvad
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Education
Mr. Janakiraman is a B.E and PGDM (Business Management).
Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
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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.
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About Fund
keyboard_arrow_upDescription
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
30 Jun 2000
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Custodian
Hongkong & Shanghai Banking Corporation
Citibank NA
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Registrar & Transfer Agent
Cams
Cams
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