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

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

Add To Compare

previously known as Franklin India Prima Dir DP until

NAV on February 28, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,081 cr
Turnover Ratio 26.03%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.08%
  • 1Y: 35.10%
  • 3M: 11.97%
  • 3Y: 14.17%
  • 6M: 20.94%
  • 5Y: 15.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 13 years) Sandeep Manam (Since over 2 years) Akhil Kalluri (Since about 2 years)
ISIN INF090I01FI7
Fund Family Franklin Templeton
P/E Ratio 26.23
P/B Ratio 4.10
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 -10.54
Beta 0.95
R-Squared 80.27
Info Ratio -1.96
Tracking Err 7.43
Sortino 1.282
Sharpe 0.771
Std Dev 16.667
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.51%
Industrial 15.35%
Technology 7.54%
Basic Materials 13.69%
Consumer Cyclical 17.81%
Utilities Services 4.45%
Healthcare Services 8.61%
Energy Services 0.71%
Communication Services 0.00%
Consumer Defensive 4.34%
Real Estate 4.99%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
227.155 62.92% 4,858 cr 0.76% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.319 61.21% 2,074 cr 0.50% High
170.557 57.60% 59,027 cr 0.78% Average
87.540 52.47% 4,915 cr 0.44% Average
85.878 52.43% 7,972 cr 0.64% 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


Other plans of Franklin India Prima Fund


Other Equity funds by Franklin Templeton