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

Franklin India Prima Fund Direct Growth

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NAV on September 24, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,952 cr
Turnover Ratio 20.38%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.47%
  • 1Y: 77.77%
  • 3M: 13.24%
  • 3Y: 20.29%
  • 6M: 26.62%
  • 5Y: 15.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 13 years) Krishna Natarajan (Since 27 days) Mayank Bukrediwala (Since about 1 year)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 24.98
P/B Ratio 3.78
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 -0.36
Beta 0.90
R-Squared 97.44
Info Ratio -0.26
Tracking Err 4.80
Sortino 0.675
Sharpe 0.494
Std Dev 24.471
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.17%
Industrial 13.86%
Technology 4.52%
Basic Materials 17.72%
Consumer Cyclical 18.87%
Utilities Services 1.7%
Healthcare Services 5.98%
Energy Services 2.38%
Communication Services 3.56%
Consumer Defensive 4.93%
Real Estate 3.30%
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
46.730 103.17% 2,709 cr 0.34% Above Average
77.620 74.31% 14,804 cr 0.49% Low
97.556 76.31% 30,949 cr 1.04% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.730 103.17% 2,709 cr 0.34% Above Average
144.344 88.16% 6,056 cr 1.09% Above Average
2180.017 85.55% 11,322 cr 1.2% Above Average
497.370 81.89% 3,226 cr 1.21% Average
77.620 74.31% 14,804 cr 0.49% Low


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