Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 6/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 13825 Cr | 36353 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.9% | 0.71% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 98 | 84 | ||
Top 5 Holdings | Aster DM Healthcare Ltd Ordinary Shares (3.21%) Brigade Enterprises Ltd (2.82%) Eris Lifesciences Ltd Registered Shs (2.43%) Syrma SGS Technology Ltd (2.14%) Kalyan Jewellers India Ltd (2.14%) | Firstsource Solutions Ltd (5.12%) Aster DM Healthcare Ltd Ordinary Shares (4.01%) eClerx Services Ltd (3.91%) Gabriel India Ltd (3.28%) Bank of Baroda (3.06%) | ||
No of Sectors | 11 | 9 | ||
Top 3 Sectors | Consumer Cyclical (20.02%) Financial Services (18.16%) Industrial (18%) | Industrial (25.91%) Consumer Cyclical (19.99%) Tech (14.36%) | ||
Equity % | 94.15% | 91.07% | ||
Debt % | - | - | ||
P/E | 28.72 | 24.17 | ||
P/B | 3.37 | 3.15 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.64% | -0.85% | ||
3-Month Return | -1.69% | 5.05% | ||
6-Month Return | 13.6% | 19.58% | ||
1-Year Return | -8.67% | 0.58% | ||
3-Year Return | 23.73% | 24.36% | ||
5-Year Return | 29.54% | 30.25% |
Sharpe | 1.14 | 1.21 | ||
Alpha | 3.88 | 4.07 | ||
Beta | 0.79 | 0.78 | ||
Standard Deviation | 16.24 | 15.42 | ||
Information Ratio | 0.1 | 0.1 |
Description | Franklin India Small Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Small Cap Fund-Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | R. Janakiraman,Akhil Kalluri,Sandeep Manam | Dhruv Muchhal,Chirag Setalvad |