Compare Franklin India Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.83
2.19
NAV
₹201.89
₹36.71
Fund Started
16 Nov 2005
27 Jan 2020
Fund Size
₹14336.42 Cr
₹3321.83 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-0.27%
11.40%
3 Year
14.89%
24.09%
5 Year
16.43%
15.41%
Equity
97.55%
98.11%
Cash
2.11%
1.89%
Top 10 Holdings
Kirloskar Oil Engines Ltd. | 2.70% |
Equitas Small Finance Bank Ltd. | 2.53% |
Kajaria Ceramics Ltd. | 2.42% |
Syrma SGS Technology Ltd. | 2.32% |
Eris Lifesciences Ltd. | 2.23% |
PNB Housing Finance Ltd. | 1.97% |
Pine Labs Ltd. | 1.97% |
Hindustan Aeronautics Ltd. | 1.88% |
Brigade Enterprises Ltd. | 1.80% |
Aster DM Healthcare Ltd. | 1.80% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 2.66% |
Kirloskar Oil Engines Ltd. | 2.24% |
VA Tech Wabag Ltd. | 2.21% |
Laurus Labs Ltd. | 2.15% |
Karur Vysya Bank Ltd. | 2.07% |
CarTrade Tech Ltd. | 2.02% |
Wockhardt Ltd. | 1.89% |
Welspun Corp Ltd. | 1.88% |
Arvind Ltd. | 1.87% |
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
