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

Franklin India Prima Fund - Direct - Growth

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NAV on August 16, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,686 cr
Turnover Ratio 29.01%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.04%
  • 1Y: -7.95%
  • 3M: -1.28%
  • 3Y: 5.96%
  • 6M: 1.71%
  • 5Y: 13.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 11 years) Srikesh Nair (Since over 3 years) Hari Shyamsunder (Since over 3 years)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 21.51
P/B Ratio 2.56
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.398
Sharpe 0.279
Std Dev 14.024
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.2%
Industrial 12.97%
Technology 6.09%
Basic Materials 19.29%
Consumer Cyclical 16.78%
Utilities Services 6.24%
Healthcare Services 5.32%
Energy Services 3.46%
Communication Services 0.59%
Consumer Defensive 3.66%
Real Estate 2.41%
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.739 -7.76% 4,321 cr 0.70% Below Average
952.529 -7.95% 6,686 cr 1.03% Low
49.650 -10.40% 452 cr 0.99% Average
127.080 -13.91% 4,805 cr 0.83% Average
52.219 -14.03% 20,893 cr 1.21% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.160 -3.05% 2,634 cr 0.85% Below Average
136.132 -4.38% 653 cr 0.82% High
1096.965 -5.46% 6,257 cr 1.38% Average
32.704 -7.74% 699 cr 0.89% Above Average
38.739 -7.76% 4,321 cr 0.7% Below Average
49.650 -10.40% 452 cr 0.99% Average
25.126 -12.48% 1,350 cr 1.11% Average


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