Compare Nippon India Small Cap Fund Direct Growth vs Franklin India Smaller Companies Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Nippon India Small Cap Fund Direct  GrowthEquity
Small Cap
4.0
Franklin India Smaller Companies Fund Direct GrowthEquity
Small Cap
4.0
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Nippon India Small Cap Fund Direct Growth

(5.8%)

Franklin India Smaller Companies Fund Direct Growth

(5.4%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
0.67%
0.90%
-
NAV
₹183.3 (16-May-2025)
₹191.2 (16-May-2025)
- 
Fund Started
31-Dec-2012
01-Jan-2013
-
Fund Size
₹58,029Cr
₹12,530Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year.
-

Returns

1Y
5.8%
5.4%
-
3Y
29.3%
28.8%
-
5Y
41.6%
38.1%
-

Pros & Cons

Pros
1.3Y, 5Y and 10Y annualised returns higher than category average2.Lower expense ratio: 0.67%
1.Lower expense ratio: 0.9%2.3Y, 5Y and 10Y annualised returns higher than category average
-

Cons
1.1Y annualised returns lower than category average by 0.72%
1.1Y annualised returns lower than category average by 1.07%
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
2.2%
Multi Commodity Exchange Of India Ltd.
1.9%
Dixon Technologies (India) Ltd.
1.3%
Kirloskar Brothers Ltd.
1.3%
Tube Investments Of India Ltd.
1.3%
State Bank of India
1.2%
Karur Vysya Bank Ltd.
1.2%
Bharat Heavy Electricals Ltd.
1.1%
Emami Ltd.
1.1%
NLC India Ltd.
1.1%
Name
Assets
Aster DM Healthcare Ltd.
3.2%
Brigade Enterprises Ltd.
3.2%
Equitas Small Finance Bank Ltd.
2.6%
Karur Vysya Bank Ltd.
2.4%
Deepak Nitrite Ltd.
2.1%
Eris Lifesciences Ltd.
2.1%
Kalyan Jewellers India Ltd.
2.0%
JB Chemicals & Pharmaceuticals Ltd.
1.9%
Crompton Greaves Consumer Electricals Ltd.
1.9%
Zensar Technologies Ltd.
1.8%
-

Fund Manager

Name
Samir Rachh
R Janakiraman
-
Education
Mr. Racch is a B.Com (H) from V.G.Vaze College, Mumbai.
Mr. Janakiraman is a B.E and PGDM (Business Management).
-
Experience
Prior to joining Nippon India Mutual Fund he has worked in Hinduja Finance, Emkay Research and Anvicon Research.
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
-

About Fund

Description
Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 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.
-
Launch Date
30 Jun 1995
19 Feb 1996
-
Custodian
Deutsche Bank
Hongkong & Shanghai Banking Corporation
-
Registrar & Transfer Agent
KFin Tech
Cams
-

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