- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Franklin India Smaller Companies Fund vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.76 | 1.72 |
NAV | ₹148.87 | ₹39.35 |
Fund Started | 16 Nov 2005 | 03 Feb 2020 |
Fund Size | ₹12861.81 Cr | ₹9236.21 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.76
1.72
NAV
₹148.87
₹39.35
Fund Started
16 Nov 2005
03 Feb 2020
Fund Size
₹12861.81 Cr
₹9236.21 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -1.83% | 10.49% |
3 Year | 18.75% | 22.84% |
5 Year | 24.08% | - |
1 Year
-1.83%
10.49%
3 Year
18.75%
22.84%
5 Year
24.08%
-
Holding Analysis
Equity | 94.47% | 92.21% |
Cash | 5.34% | 7.74% |
Equity
94.47%
92.21%
Cash
5.34%
7.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Brigade Enterprises Ltd. | 3.52% |
Aster DM Healthcare Ltd. | 3.06% |
Karur Vysya Bank Ltd. | 2.62% |
Deepak Nitrite Ltd. | 2.51% |
Equitas Small Finance Bank Ltd. | 2.49% |
Zensar Technologies Ltd. | 2.21% |
JB Chemicals & Pharmaceuticals Ltd. | 1.99% |
Kalyan Jewellers India Ltd. | 1.94% |
Crompton Greaves Consumer Electricals Ltd. | 1.84% |
Eris Lifesciences Ltd. | 1.78% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.88% |
LT Foods Ltd. | 2.72% |
The South Indian Bank Ltd. | 2.50% |
PCBL Chemical Ltd. | 2.22% |
Cholamandalam Financial Holdings Ltd. | 1.97% |
Arvind Ltd. | 1.63% |
Indusind Bank Ltd. | 1.47% |
Shaily Engineering Plastics Ltd. | 1.44% |
The Karnataka Bank Ltd. | 1.38% |
Apar Industries Ltd. | 1.36% |
Fund Manager
Name | Akhil Kalluri | Nishita Shah |
Start Date | 08 Sep 2022 | 24 May 2023 |
Name
Akhil Kalluri
Nishita Shah
Start Date
08 Sep 2022
24 May 2023
About Fund
Description | The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 16 Nov 2005 | 03 Feb 2020 |
Description
The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
16 Nov 2005
03 Feb 2020
