Home>Mutual Funds>Compare>Compare Franklin India Smaller Companies Direct Fund Growth with HDFC Small Cap Fund Direct Growth
Compare Funds
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
cancel
Franklin India Smaller Companies Direct Fund Growth
Equity
Small Cap
2.0 star
INVEST NOW
cancel
HDFC Small Cap Fund Direct Growth
Equity
Small Cap
3.0 star
INVEST NOW
add_circle_outline
Add a fund
Franklin India Smaller Companies Direct Fund Growth
(18.6%)
HDFC Small Cap Fund Direct Growth
(18.3%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Moderately High | Moderately High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 1.07% | 0.90% | - |
| NAV | ₹66.6 (22-Jan-2021) | ₹51.9 (22-Jan-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹6,216Cr | ₹9,596Cr | - |
Returns
keyboard_arrow_up1Y
18.6%
18.3%
-
3Y
-0.6%
1.5%
-
5Y
11.8%
15.4%
-
Pros & Cons
keyboard_arrow_upPros
1. Lower expense ratio - 1.09%
1. Lower expense ratio - 0.91%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
-
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
5. 5Y Returns are lower than the category average returns
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the category average returns
-
Holding Analysis
keyboard_arrow_upTop 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turn Over
-
-
-
Equity
-
-
-
Cash
-
-
-
Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
Deepak Nitrite Ltd.
6.6%
Infosys Ltd.
4.0%
HDFC Bank Ltd.
3.8%
Brigade Enterprises Ltd.
3.1%
Vardhman Textiles Ltd.
2.5%
Cyient Limited
2.5%
Jyothy Labs Ltd.
2.4%
Nesco Ltd.
2.4%
CCL Products (India) Ltd.
2.4%
JB Chemicals & Pharmaceuticals Ltd.
2.4%
Name
Assets
Firstsource Solutions Ltd.
5.6%
Persistent Systems Ltd.
4.5%
Bajaj Electricals Ltd.
4.4%
Sonata Software Ltd.
3.7%
Aurobindo Pharma Ltd.
3.6%
Chambal Fertilisers & Chemicals Ltd.
3.3%
Procter & Gamble Health Ltd.
2.9%
Atul Ltd.
2.7%
Aster DM Healthcare Ltd.
2.6%
Finolex Industries Ltd.
2.5%
-
Fund Manager
keyboard_arrow_upName
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
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.
-
Launch Date
19 Feb 1996
30 Jun 2000
-
Custodian
Hongkong & Shanghai Banking Corporation
Citibank NA
-
Registrar & Transfer Agent
Templeton
Cams
-
Popular Comparisons
Motilal Oswal Multicap 35 Fund - Direct - Growth
17.8%
3Y Returns
VS
SBI Magnum Multi Cap Fund - Direct - Growth
16.3%
3Y Returns
Axis Bluechip Fund - Direct - Growth
17.4%
3Y Returns
VS
SBI Bluechip Fund - Direct - Growth
13.6%
3Y Returns
HDFC Small Cap Fund - Direct - Growth
22.9%
3Y Returns
VS
L&T Emerging Businesses Fund - Direct - Growth
22.4%
3Y Returns
