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

Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Franklin India Prima Dir DP until

NAV on April 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,594 cr
Turnover Ratio 21.28%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.68%
  • 1Y: 13.05%
  • 3M: -10.34%
  • 3Y: 20.14%
  • 6M: -12.47%
  • 5Y: 29.93%
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 INF090I01FI7
Fund Family Franklin Templeton
P/E Ratio 28.17
P/B Ratio 3.96
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 0.59
Beta 0.92
R-Squared 79.35
Info Ratio -0.08
Tracking Err 8.08
Sortino 1.450
Sharpe 0.803
Std Dev 17.926
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.19%
Industrial 11.03%
Technology 7.94%
Basic Materials 15.17%
Consumer Cyclical 19.04%
Utilities Services 1.22%
Healthcare Services 10.79%
Energy Services 0.65%
Communication Services 2.78%
Consumer Defensive 4.37%
Real Estate 5.84%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
181.760 17.43% 5,247 cr 0.65% Average
102.922 15.57% 7,729 cr 0.41% Average
104.343 15.35% 23,704 cr 0.68% High
134.386 13.02% 43,941 cr 0.45% Below Average
33.733 8.48% 3,067 cr 0.49% Average
226.660 -4.54% 7,616 cr 0.62% High
188.300 8.42% 67,579 cr 0.83% 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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