Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 11/17 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 14023 Cr | 8438 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.91% | 0.69% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 91 | 91 | ||
Top 5 Holdings | Brigade Enterprises Ltd (4.01%) Equitas Small Finance Bank Ltd Ordinary Shares (3.33%) Kalyan Jewellers India Ltd (3.13%) Deepak Nitrite Ltd (2.48%) Karur Vysya Bank Ltd (2.27%) | Nippon Life India Asset Management Ltd Ordinary Shares (3.18%) Grindwell Norton Ltd (2.98%) Rolex Rings Ltd (2.55%) Brigade Enterprises Ltd (2.51%) Cummins India Ltd (2.45%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Industrial (31.58%) Financial Services (19.09%) Consumer Cyclical (15.1%) | Industrial (28.23%) Basic Materials (21.15%) Consumer Cyclical (16.04%) | ||
Equity % | 96.92% | 90.64% | ||
Debt % | - | - | ||
P/E | 28.33 | 29.54 | ||
P/B | 4.29 | 3.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 1.88% | 2.4% | ||
3-Month Return | 14.75% | 13.43% | ||
6-Month Return | 23.73% | 18.35% | ||
1-Year Return | 56.59% | 41.42% | ||
3-Year Return | 31.21% | 25.15% | ||
5-Year Return | 31.21% | 31.27% |
Sharpe | 1.68 | 1.45 | ||
Alpha | 9.28 | 6.05 | ||
Beta | 0.75 | 0.68 | ||
Standard Deviation | 14.85 | 13.89 | ||
Information Ratio | 0.87 | 0.02 |
Description | Franklin India Smaller Companies Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Smallcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | R. Janakiraman | Anish Tawakley |