Compare Funds

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

HSBC Small Cap Fund Direct Growth

Equity
Small Cap
4.0
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Franklin India Smaller Companies Direct Fund Growth

Equity
Small Cap
3.0
INVEST NOW

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HSBC Small Cap Fund Direct Growth

(52.7%)

Franklin India Smaller Companies Direct Fund Growth

(57.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.70%0.92%-
NAV₹76.3 (28-Mar-2024)₹165.0 (28-Mar-2024)-
Fund Started12-May-201401-Jan-2013-
Fund Size₹13,747Cr₹11,823Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 1 year.Exit load of 1% if redeemed within 1 year.-
Returns
1Y
52.7%
57.7%
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3Y
33.9%
31.5%
-
5Y
24.2%
23.1%
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Pros & Cons
Pros
1. 3Y annualised returns higher than category average by 6.13%
2. Lower expense ratio: 0.7%
3. Higher alpha: 8.87 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
1. Lower expense ratio: 0.92%
2. Consistently higher annualised returns than category average for the past 1Y and 3Y
3. Higher alpha: 7.35 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
-
Cons
1. 1Y and 5Y annualised returns lower than category average
1. 5Y annualised returns lower than category average by 1.52%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Apar Industries Ltd.
3.0%
Sonata Software Ltd.
2.9%
Brigade Enterprises Ltd.
2.9%
EIH Ltd.
2.5%
KPIT Technologies Ltd.
2.5%
Kei Industries Ltd.
2.2%
NCC Ltd.
2.0%
K.P.R. Mill Ltd.
2.0%
Sobha Ltd.
2.0%
Ratnamani Metals & Tubes Ltd.
1.9%
Name
Assets
Equitas Small Finance Bank Ltd.
4.1%
Brigade Enterprises Ltd.
3.9%
Kalyan Jewellers India Ltd.
2.9%
Multi Commodity Exchange Of India Ltd.
2.8%
Deepak Nitrite Ltd.
2.6%
KPIT Technologies Ltd.
2.5%
Karur Vysya Bank Ltd.
2.4%
JB Chemicals & Pharmaceuticals Ltd.
2.1%
ICICI Bank Ltd.
2.0%
Ahluwalia Contracts (India) Ltd.
2.0%
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Fund Manager
Name
Venugopal Manghat
R Janakiraman
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Janakiraman is a B.E and PGDM (Business Management).
-
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
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About Fund
Description

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

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.

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Launch Date

27 May 2002

19 Feb 1996

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Custodian

Citibank NA

Hongkong & Shanghai Banking Corporation

-

Registrar & Transfer Agent

Cams

Cams

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