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

Franklin India Prima Fund Direct Growth

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NAV on April 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,443 cr
Turnover Ratio 21.28%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.44%
  • 1Y: 17.53%
  • 3M: 1.16%
  • 3Y: 22.95%
  • 6M: -3.38%
  • 5Y: 29.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 14 years) Sandeep Manam (Since over 3 years) Akhil Kalluri (Since about 3 years)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 28.44
P/B Ratio 4.04
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 1.89
Beta 0.93
R-Squared 94.80
Info Ratio 0.30
Tracking Err 3.95
Sortino 1.553
Sharpe 0.899
Std Dev 16.436
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.5%
Industrial 11.39%
Technology 7.38%
Basic Materials 15.36%
Consumer Cyclical 19.12%
Utilities Services 1.23%
Healthcare Services 11.43%
Energy Services 0.73%
Communication Services 2.78%
Consumer Defensive 4.30%
Real Estate 5.79%
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
192.720 22.11% 5,779 cr 0.65% Above Average
109.549 20.46% 8,634 cr 0.39% Average
108.041 16.08% 26,028 cr 0.64% High
140.963 15.55% 48,129 cr 0.46% Average
35.364 10.86% 3,398 cr 0.48% Average
239.175 -2.21% 8,356 cr 0.63% High
197.122 13.03% 72,610 cr 0.89% Below 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


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