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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

115.035 (0.146%)
NAV on July 03, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,285 cr
Turnover Ratio 21.28%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.90%
  • 1Y: 6.85%
  • 3M: 11.93%
  • 3Y: 29.88%
  • 6M: 0.71%
  • 5Y: 27.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Sandeep Manam (Since over 3 years) Akhil Kalluri (Since over 3 years)
ISIN INF090I01FI7
Fund Family Franklin Templeton
P/E Ratio 32.95
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 1.64
Beta 0.91
R-Squared 78.31
Info Ratio -0.06
Tracking Err 8.02
Sortino 2.475
Sharpe 1.270
Std Dev 16.900
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.33%
Industrial 12.81%
Technology 6.57%
Basic Materials 14.64%
Consumer Cyclical 18.73%
Utilities Services 1.2%
Healthcare Services 10.77%
Energy Services 1.14%
Communication Services 3.76%
Consumer Defensive 4.15%
Real Estate 5.88%
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
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