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

Franklin India Prima Fund Direct Growth

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NAV on September 23, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,582 cr
Turnover Ratio 26.73%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.99%
  • 1Y: -1.30%
  • 3M: 20.92%
  • 3Y: 17.88%
  • 6M: 8.73%
  • 5Y: 11.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Sandeep Manam (Since 11 months) Akhil Kalluri (Since 8 months)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 23.72
P/B Ratio 3.66
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 -5.54
Beta 0.93
R-Squared 97.26
Info Ratio -1.89
Tracking Err 4.44
Sortino 1.029
Sharpe 0.723
Std Dev 24.477
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.86%
Industrial 14.31%
Technology 4.35%
Basic Materials 16.16%
Consumer Cyclical 24.05%
Utilities Services 2.68%
Healthcare Services 7.89%
Energy Services 0.00%
Communication Services 1.76%
Consumer Defensive 3.43%
Real Estate 4.52%
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
50.080 6.53% 6,614 cr 0.40% Above Average
77.420 -1.01% 19,504 cr 0.54% Low
106.973 8.86% 34,227 cr 0.99% 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
58.378 26.34% 3,158 cr 0.84% High
165.055 13.50% 8,043 cr 1.01% Above Average
50.080 6.53% 6,614 cr 0.4% Above Average


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