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

Franklin India Prima Fund Direct Growth

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NAV on June 01, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,531 cr
Turnover Ratio 26.73%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.19%
  • 1Y: 20.70%
  • 3M: 7.58%
  • 3Y: 28.85%
  • 6M: 2.98%
  • 5Y: 11.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 12 years) Sandeep Manam (Since over 1 year) Akhil Kalluri (Since over 1 year)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 23.22
P/B Ratio 3.38
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 -3.25
Beta 0.93
R-Squared 93.93
Info Ratio -1.58
Tracking Err 4.26
Sortino -
Sharpe -
Std Dev 16.512
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.45%
Industrial 14.47%
Technology 6.43%
Basic Materials 16.32%
Consumer Cyclical 20.88%
Utilities Services 2.39%
Healthcare Services 6.94%
Energy Services 1.08%
Communication Services 0.53%
Consumer Defensive 4.09%
Real Estate 4.42%
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
63.284 20.07% 2,787 cr 0.52% Average
175.513 19.44% 9,370 cr Average
90.693 17.52% 25,972 cr 0.41% Below Average
50.680 12.80% 8,072 cr 0.43% Above Average
120.117 26.70% 36,912 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.678 28.22% 4,033 cr 0.76% Average
17.835 27.39% 92 cr 1.6% Below Average
120.117 26.70% 36,912 cr 0.94% Average
86.190 20.90% 77 cr 2.23% Above Average
1787.218 20.70% 7,531 cr 0.81% Average
2501.287 20.53% 14,143 cr 0.85% Average
175.513 19.44% 9,370 cr Average


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