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

Franklin India Prima Fund - Direct - Growth

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NAV on January 20, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 7,583 cr
Turnover Ratio 21.00%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.63%
  • 1Y: 8.95%
  • 3M: 5.90%
  • 3Y: 10.48%
  • 6M: 9.26%
  • 5Y: 9.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 12 years) Hari Shyamsunder (Since over 3 years) Pyari Menon (Since 4 months)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 21.20
P/B Ratio 2.84
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 1.07
Beta 0.76
R-Squared 92.93
Info Ratio -0.10
Tracking Err 5.45
Sortino 0.861
Sharpe 0.567
Std Dev 13.309
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.7%
Industrial 15.14%
Technology 1.32%
Basic Materials 16.42%
Consumer Cyclical 20.5%
Utilities Services 5.89%
Healthcare Services 4.40%
Energy Services 4.46%
Communication Services 4.02%
Consumer Defensive 3.31%
Real Estate 2.84%
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
44.210 19.26% 4,141 cr 0.61% Low
63.549 17.44% 6,957 cr 1.20% Below Average
46.202 17.23% 5,888 cr 0.78% Below Average
58.670 12.70% 674 cr 1.19% Average
1069.966 8.95% 7,583 cr 1.02% Low
148.020 7.60% 5,992 cr 0.65% Average
59.216 7.11% 22,796 cr 1.26% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.210 19.26% 4,141 cr 0.61% Low
29.886 18.39% 1,812 cr 1.12% Above Average
63.549 17.44% 6,957 cr 1.2% Below Average
46.202 17.23% 5,888 cr 0.78% Below Average
158.121 16.59% 773 cr 1.34% High
30.524 13.04% 935 cr 0.6% Above Average
58.670 12.70% 674 cr 1.19% Average


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