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

Franklin India Prima Fund Direct Growth

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NAV on July 16, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,015 cr
Turnover Ratio 26.03%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.85%
  • 1Y: 57.13%
  • 3M: 20.31%
  • 3Y: 24.19%
  • 6M: 25.90%
  • 5Y: 24.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 13 years) Sandeep Manam (Since over 2 years) Akhil Kalluri (Since over 2 years)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 30.47
P/B Ratio 4.91
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -1.26
Beta 0.92
R-Squared 91.69
Info Ratio -0.82
Tracking Err 4.30
Sortino 2.534
Sharpe 1.219
Std Dev 14.415
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.33%
Industrial 18.51%
Technology 7.44%
Basic Materials 13.13%
Consumer Cyclical 16.58%
Utilities Services 1.41%
Healthcare Services 8.52%
Energy Services 0.64%
Communication Services 2.90%
Consumer Defensive 4.51%
Real Estate 6.03%
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
281.054 73.57% 8,747 cr 0.62% High
111.365 67.63% 12,628 cr 0.61% Above Average
37.779 67.40% 2,580 cr 0.45% Above Average
109.804 63.83% 6,625 cr 0.30% Average
186.930 56.24% 5,216 cr 0.61% Average
203.417 54.10% 70,570 cr 0.76% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
281.054 73.57% 8,747 cr 0.62% High
111.365 67.63% 12,628 cr 0.61% Above Average
37.779 67.40% 2,580 cr 0.45% Above Average
4349.935 60.52% 30,839 cr 0.81% Average
203.417 54.10% 70,570 cr 0.76% Below Average
17.835 27.39% 92 cr 1.6% Below Average


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