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

Franklin India Prima Fund Direct Growth

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NAV on February 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,656 cr
Turnover Ratio 21.28%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.00%
  • 1Y: 11.66%
  • 3M: -8.18%
  • 3Y: 20.69%
  • 6M: -11.30%
  • 5Y: 20.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 14 years) Sandeep Manam (Since over 3 years) Akhil Kalluri (Since about 3 years)
ISIN INF090I01FH9
Fund Family Franklin Templeton
P/E Ratio 30.85
P/B Ratio 4.41
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 1.10
Beta 0.91
R-Squared 93.17
Info Ratio -0.01
Tracking Err 4.23
Sortino 1.689
Sharpe 0.930
Std Dev 15.320
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.74%
Industrial 13.66%
Technology 8.98%
Basic Materials 14.85%
Consumer Cyclical 16.13%
Utilities Services 1.18%
Healthcare Services 10.55%
Energy Services 0.71%
Communication Services 2.71%
Consumer Defensive 4.37%
Real Estate 6.14%
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
105.088 22.43% 24,488 cr 0.65% High
176.610 16.67% 5,533 cr 0.59% Above Average
100.578 14.69% 8,268 cr 0.39% Average
132.522 14.07% 49,092 cr 0.44% Below Average
32.852 7.59% 3,326 cr 0.47% Above Average
222.192 -3.33% 8,608 cr 0.62% High
185.650 8.43% 73,510 cr 0.79% 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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