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

Franklin India Prima Fund - Direct - Growth

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NAV on January 14, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 7,065 cr
Turnover Ratio 22.42%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.64%
  • 1Y: 22.33%
  • 3M: 30.25%
  • 3Y: 5.74%
  • 6M: 43.00%
  • 5Y: 14.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 13 years) Hari Shyamsunder (Since over 4 years) Mayank Bukrediwala (Since 5 months)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 26.48
P/B Ratio 3.07
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 0.37
Beta 0.87
R-Squared 96.53
Info Ratio 0.18
Tracking Err 5.65
Sortino 0.096
Sharpe 0.073
Std Dev 24.081
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.22%
Industrial 13.24%
Technology 1.61%
Basic Materials 15.95%
Consumer Cyclical 22.23%
Utilities Services 2.85%
Healthcare Services 3.87%
Energy Services 3.84%
Communication Services 3.34%
Consumer Defensive 4.68%
Real Estate 3.16%
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
74.450 30.27% 1,228 cr 0.73% Below Average
56.940 29.88% 8,515 cr 0.55% Low
79.234 27.14% 9,823 cr 0.89% Below Average
72.931 25.25% 24,714 cr 1.17% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.460 56.75% 604 cr 0.67% Above Average
148.965 36.56% 4,727 cr 1.22% Average
39.871 34.08% 1,057 cr 0.74% Average
56.940 29.88% 8,515 cr 0.55% Low


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