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

Franklin India Prima Fund Direct Growth

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3069.717 (-1.377%)
NAV on October 21, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,943 cr
Turnover Ratio 21.28%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.79%
  • 1Y: 50.76%
  • 3M: 5.25%
  • 3Y: 21.51%
  • 6M: 24.24%
  • 5Y: 24.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 13 years) Sandeep Manam (Since about 3 years) Akhil Kalluri (Since over 2 years)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 32.77
P/B Ratio 5.05
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 -0.68
Beta 0.92
R-Squared 91.50
Info Ratio -0.61
Tracking Err 4.33
Sortino 2.390
Sharpe 1.154
Std Dev 14.393
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.77%
Industrial 14.18%
Technology 8.01%
Basic Materials 13.73%
Consumer Cyclical 17.44%
Utilities Services 2.26%
Healthcare Services 9.99%
Energy Services 0.78%
Communication Services 2.65%
Consumer Defensive 4.53%
Real Estate 5.65%
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
Motilal
Motilal Oswal Midcap Direct Growth
119.971 69.89% 18,604 cr 0.58% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.173 60.52% 7,755 cr 0.36% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
198.100 57.07% 5,904 cr 0.58% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.040 51.96% 3,442 cr 0.44% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
153.549 47.14% 52,627 cr 0.36% Below Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
260.138 44.30% 9,501 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
206.514 45.01% 77,683 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
198.100 57.07% 5,904 cr 0.58% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.040 51.96% 3,442 cr 0.44% Above Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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