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
Franklin India Smaller Companies Direct Fund Growth
Equity
Small Cap
2.0
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HDFC Small Cap Fund Direct Growth
Equity
Small Cap
3.0
INVEST NOW
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Franklin India Smaller Companies Direct Fund Growth
(16.0%)
HDFC Small Cap Fund Direct Growth
(14.7%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹300 | - |
| Expense Ratio | 1.05% | 0.79% | - |
| NAV | ₹90.8 (20-May-2022) | ₹74.3 (20-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹7,014Cr | ₹12,677Cr | - |
| Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year | - |
Returns
1Y
16.0%
14.7%
-
3Y
16.7%
17.8%
-
5Y
10.3%
14.5%
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Pros & Cons
Pros
1. 3Y annualised returns higher than category average by 0.77%
2. Lower expense ratio: 1.06%
1. 3Y and 5Y annualised returns higher than category average
2. Lower expense ratio: 0.79%
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Cons
1. Higher AUM: 6950Cr. 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: 12676Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 63.42%
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Holding Analysis
Top 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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-
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Equity
-
-
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Cash
-
-
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Top Holdings
Top 10 Holdings
Name
Assets
Brigade Enterprises Ltd.
5.3%
Deepak Nitrite Ltd.
4.8%
KPIT Technologies Ltd.
3.5%
KPR Mills Ltd.
2.9%
CCL Products (India) Ltd.
2.9%
JB Chemicals & Pharmaceuticals Ltd.
2.6%
Equitas Holdings Ltd.
2.6%
GHCL Ltd.
2.6%
Blue Star Ltd.
2.5%
ICICI Bank Ltd.
2.4%
Name
Assets
Bajaj Electricals Ltd.
4.8%
Firstsource Solutions Ltd.
4.7%
Sonata Software Ltd.
4.5%
Chambal Fertilisers & Chemicals Ltd.
4.3%
eClerx Services Ltd
3.4%
Vardhman Textiles Ltd.
3.2%
Sharda Cropchem Ltd.
2.7%
Aster DM Healthcare Ltd.
2.5%
Kei Industries Ltd.
2.5%
Radico Khaitan Ltd.
2.5%
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Fund Manager
Name
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
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
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Custodian
Hongkong & Shanghai Banking Corporation
Citibank NA
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Registrar & Transfer Agent
Cams
Cams
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