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 | - | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | - | 10/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 12862 Cr | 16450 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.9% | 0.51% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE Smallcap TR INR | S&P BSE Smallcap TR INR |
No of Holdings | 95 | 79 | ||
Top 5 Holdings | Brigade Enterprises Ltd (3.27%) Aster DM Healthcare Ltd Ordinary Shares (2.7%) Deepak Nitrite Ltd (2.62%) Karur Vysya Bank Ltd (2.5%) Equitas Small Finance Bank Ltd Ordinary Shares (2.41%) | Cyient Ltd (3.32%) Techno Electric & Engineering Co Ltd (2.96%) Vijaya Diagnostic Centre Ltd (2.94%) Krishna Institute of Medical Sciences Ltd (2.69%) Blue Star Ltd (2.63%) | ||
No of Sectors | 12 | 9 | ||
Top 3 Sectors | Industrial (25.8%) Financial Services (19.24%) Consumer Cyclical (15.29%) | Industrial (33.96%) Consumer Cyclical (20.91%) Health (16.06%) | ||
Equity % | 94.05% | 97.83% | ||
Debt % | - | - | ||
P/E | 25.87 | 34.25 | ||
P/B | 3.47 | 5.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -5.95% | -8.02% | ||
3-Month Return | -8.72% | -10.92% | ||
6-Month Return | -13.05% | -12.13% | ||
1-Year Return | 6.26% | 9.1% | ||
3-Year Return | 20.61% | 14.35% | ||
5-Year Return | 25.71% | 25.57% |
Sharpe | 0.98 | 0.71 | ||
Alpha | 5.87 | 1.64 | ||
Beta | 0.78 | 0.71 | ||
Standard Deviation | 15.94 | 14.93 | ||
Information Ratio | 0.64 | -0.18 |
Description | Franklin India Smaller Companies Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Small Cap Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | R. Janakiraman | - |