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

Franklin India Prima Fund - Direct - Growth

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NAV on November 27, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 7,510 cr
Turnover Ratio 21.00%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.50%
  • 1Y: 7.80%
  • 3M: 8.39%
  • 3Y: 10.33%
  • 6M: -0.27%
  • 5Y: 11.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 12 years) Hari Shyamsunder (Since over 3 years) Pyari Menon (Since 3 months)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 21.84
P/B Ratio 2.73
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.448
Sharpe 0.311
Std Dev 14.160
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.14%
Industrial 15.81%
Technology 0.16%
Basic Materials 18.03%
Consumer Cyclical 19.46%
Utilities Services 5.93%
Healthcare Services 4.39%
Energy Services 4.81%
Communication Services 4.12%
Consumer Defensive 3.61%
Real Estate 2.54%
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
42.720 17.46% 3,551 cr 0.63% Below Average
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
1028.936 7.80% 7,510 cr 0.99% Low
54.650 7.05% 621 cr 1.06% Average
139.660 2.26% 5,831 cr 0.75% Average
56.148 2.99% 22,637 cr Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
42.720 17.46% 3,551 cr 0.63% Below Average
28.387 13.34% 1,625 cr 1.15% Above Average
148.755 12.29% 747 cr 1.36% High
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
10.041 9.89% 505 cr 0.92% -
28.708 8.44% 945 cr 0.6% Above Average


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