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

Franklin India Prima Fund - Direct - Growth

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NAV on August 06, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,193 cr
Turnover Ratio 21.00%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.56%
  • 1Y: -1.42%
  • 3M: 16.91%
  • 3Y: -0.87%
  • 6M: -13.08%
  • 5Y: 5.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 12 years) Hari Shyamsunder (Since over 4 years) Pyari Menon (Since 11 months)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 18.57
P/B Ratio 2.36
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 -1.97
Beta 0.85
R-Squared 96.61
Info Ratio -0.11
Tracking Err 5.63
Sortino -0.261
Sharpe -0.218
Std Dev 22.194
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.75%
Industrial 13.31%
Technology 1.52%
Basic Materials 16.88%
Consumer Cyclical 22.66%
Utilities Services 6.47%
Healthcare Services 2.61%
Energy Services 4.79%
Communication Services 3.71%
Consumer Defensive 5.63%
Real Estate 2.66%
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
47.050 18.63% 47 cr 2.02% Below Average
44.400 17.46% 5,511 cr 0.55% Low
56.680 15.53% 817 cr 0.99% Below Average
61.040 14.36% 6,962 cr 1.00% Below Average
54.289 3.54% 19,939 cr 1.12% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.050 29.63% 167 cr 0.72% Average
47.050 18.63% 47 cr 2.02% Below Average
44.400 17.46% 5,511 cr 0.55% Low
56.680 15.53% 817 cr 0.99% Below Average


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