Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Prima Fund Direct Growth

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NAV on May 16, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,706 cr
Turnover Ratio 26.03%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.32%
  • 1Y: 51.41%
  • 3M: 7.19%
  • 3Y: 24.44%
  • 6M: 23.42%
  • 5Y: 22.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 13 years) Sandeep Manam (Since over 2 years) Akhil Kalluri (Since over 2 years)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 27.71
P/B Ratio 4.56
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.04
Beta 0.90
R-Squared 92.80
Info Ratio -1.26
Tracking Err 4.02
Sortino 2.432
Sharpe 1.209
Std Dev 13.908
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.81%
Industrial 17.78%
Technology 6.38%
Basic Materials 12.89%
Consumer Cyclical 17.4%
Utilities Services 3.25%
Healthcare Services 8.45%
Energy Services 0.71%
Communication Services 1.04%
Consumer Defensive 4.51%
Real Estate 5.77%
INVESTMENT OBJECTIVE

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
254.836 74.54% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.332 65.21% 2,433 cr 0.48% Above Average
94.406 58.95% 9,819 cr 0.61% Average
93.997 52.39% 5,534 cr 0.43% Average
162.690 49.68% 4,512 cr 0.58% Average
180.647 55.50% 63,413 cr 0.75% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.332 65.21% 2,433 cr 0.48% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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