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

Franklin India Prima Fund Direct Growth

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NAV on January 25, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,602 cr
Turnover Ratio 26.73%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.77%
  • 1Y: 2.93%
  • 3M: -2.33%
  • 3Y: 14.88%
  • 6M: 5.61%
  • 5Y: 8.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 15 years) Sandeep Manam (Since over 1 year) Akhil Kalluri (Since 12 months)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 24.75
P/B Ratio 3.46
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 -4.52
Beta 0.93
R-Squared 97.17
Info Ratio -1.49
Tracking Err 4.55
Sortino 0.892
Sharpe 0.629
Std Dev 24.475
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.96%
Industrial 13.64%
Technology 4.86%
Basic Materials 15.71%
Consumer Cyclical 23.09%
Utilities Services 2.87%
Healthcare Services 7.90%
Energy Services 0.00%
Communication Services 1.68%
Consumer Defensive 3.16%
Real Estate 4.13%
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
47.790 0.21% 7,558 cr 0.44% Above Average
73.110 -2.93% 19,144 cr 0.53% Low
109.786 12.78% 35,731 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
109.786 12.78% 35,731 cr 0.94% Average
55.591 12.05% 3,627 cr 0.87% High
155.126 2.95% 8,436 cr 0.98% High
47.790 0.21% 7,558 cr 0.44% Above Average


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