Compare Franklin India Small Cap Fund vs ITI Small Cap Fund
Franklin India Small Cap Fund
EquitySmall Cap
ITI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.87
2.21
NAV
₹188.89
₹35.42
Fund Started
16 Nov 2005
27 Jan 2020
Fund Size
₹14256.56 Cr
₹3666.32 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-2.73%
8.71%
3 Year
8.31%
18.34%
5 Year
12.87%
14.51%
Equity
96.69%
96.82%
Cash
3.14%
3.18%
Top 10 Holdings
Name | Assets |
|---|---|
Pine Labs Ltd. | 2.82% |
Kajaria Ceramics Ltd. | 2.43% |
Equitas Small Finance Bank Ltd. | 2.32% |
Eris Lifesciences Ltd. | 2.00% |
Brigade Enterprises Ltd. | 2.00% |
Metropolis Healthcare Ltd. | 1.91% |
Angel One Ltd. | 1.87% |
Hindustan Aeronautics Ltd. | 1.85% |
PNB Housing Finance Ltd. | 1.85% |
Deepak Nitrite Ltd. | 1.76% |
Name | Assets |
|---|---|
Acutaas Chemicals Ltd. | 3.55% |
Welspun Corp Ltd. | 2.89% |
Laurus Labs Ltd. | 2.36% |
VA Tech Wabag Ltd. | 1.98% |
Karur Vysya Bank Ltd. | 1.93% |
Wockhardt Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 1.88% |
CarTrade Tech Ltd. | 1.79% |
GNG Electronics Ltd. | 1.77% |
Radico Khaitan Ltd. | 1.73% |
Name
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Start Date
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Description
The Fund seeks to provide long-term capital appreciation by investing predominantly in small companies. cap companies.
The Scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
16 Nov 2005
27 Jan 2020
