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

Franklin India Prima Fund Direct Growth

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NAV on December 11, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,318 cr
Turnover Ratio 21.28%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.20%
  • 1Y: 40.41%
  • 3M: 2.38%
  • 3Y: 23.75%
  • 6M: 13.75%
  • 5Y: 25.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 14 years) Sandeep Manam (Since about 3 years) Akhil Kalluri (Since almost 3 years)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 32.04
P/B Ratio 4.67
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 1.32
Beta 0.89
R-Squared 92.25
Info Ratio -0.10
Tracking Err 4.36
Sortino 2.270
Sharpe 1.126
Std Dev 14.504
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.34%
Industrial 13.85%
Technology 8.24%
Basic Materials 13.85%
Consumer Cyclical 17.12%
Utilities Services 1.85%
Healthcare Services 10.68%
Energy Services 0.71%
Communication Services 2.61%
Consumer Defensive 4.32%
Real Estate 5.42%
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
129.243 63.25% 20,056 cr 0.57% Above Average
209.460 50.85% 5,863 cr 0.58% Average
120.388 48.86% 8,280 cr 0.39% Average
39.101 42.02% 3,461 cr 0.48% Above Average
158.238 41.63% 52,049 cr 0.36% Below Average
254.510 27.87% 8,941 cr 0.58% High
213.513 35.58% 75,037 cr 0.74% 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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