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

Franklin India Prima Fund - Direct - Growth

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NAV on October 16, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 6,367 cr
Turnover Ratio 22.42%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.90%
  • 1Y: 1.55%
  • 3M: 10.46%
  • 3Y: 0.31%
  • 6M: 26.51%
  • 5Y: 7.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 13 years) Hari Shyamsunder (Since over 4 years) Pyari Menon (Since about 1 year)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 22.79
P/B Ratio 2.55
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 -1.86
Beta 0.85
R-Squared 96.47
Info Ratio -0.18
Tracking Err 5.75
Sortino -0.097
Sharpe -0.079
Std Dev 22.707
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.92%
Industrial 13.83%
Technology 1.02%
Basic Materials 19.38%
Consumer Cyclical 21.93%
Utilities Services 5.26%
Healthcare Services 2.42%
Energy Services 3.98%
Communication Services 2.84%
Consumer Defensive 6.76%
Real Estate 2.65%
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
49.360 16.55% 54 cr 2.18% Below Average
65.242 16.27% 8,274 cr 1.01% Below Average
59.730 14.91% 1,005 cr 0.96% Below Average
46.380 12.74% 6,732 cr 0.58% Low
44.892 11.52% 7,535 cr 0.62% Above Average
57.472 8.18% 22,084 cr 1.11% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.340 36.36% 330 cr 0.71% Above Average
116.744 17.64% 4,049 cr 1.25% Average
59.730 14.91% 1,005 cr 0.96% Below Average
46.380 12.74% 6,732 cr 0.58% Low


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