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

Franklin India Prima Fund Direct Growth

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NAV on May 18, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,309 cr
Turnover Ratio 20.38%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.26%
  • 1Y: 3.02%
  • 3M: -6.57%
  • 3Y: 14.27%
  • 6M: -15.27%
  • 5Y: 9.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Sandeep Manam (Since 7 months) Akhil Kalluri (Since 3 months)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 22.58
P/B Ratio 3.56
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 -4.44
Beta 0.91
R-Squared 96.98
Info Ratio -1.42
Tracking Err 4.70
Sortino 0.781
Sharpe 0.566
Std Dev 23.509
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.84%
Industrial 13.96%
Technology 5.2%
Basic Materials 16.92%
Consumer Cyclical 22.3%
Utilities Services 2.65%
Healthcare Services 7.60%
Energy Services 0.00%
Communication Services 3.57%
Consumer Defensive 3.58%
Real Estate 5.39%
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
43.690 18.05% 5,012 cr 0.46% Above Average
69.490 10.27% 17,679 cr 0.46% Low
92.701 10.89% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.985 32.50% 2,751 cr 0.93% Above Average
17.835 27.39% 92 cr 1.6% Below Average
144.706 20.29% 7,136 cr 1.01% Above Average
43.690 18.05% 5,012 cr 0.46% Above Average
75.851 15.17% 19,303 cr 0.47% Average
92.701 10.89% 31,837 cr 1.0% Average


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