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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

121.414 (-2.165%)
NAV on December 20, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,441 cr
Turnover Ratio 21.28%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.14%
  • 1Y: 36.88%
  • 3M: -2.63%
  • 3Y: 24.29%
  • 6M: 4.80%
  • 5Y: 23.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since almost 14 years) Sandeep Manam (Since about 3 years) Akhil Kalluri (Since almost 3 years)
ISIN INF090I01FI7
Fund Family Franklin Templeton
P/E Ratio 31.64
P/B Ratio 4.66
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 0.80
Beta 0.90
R-Squared 75.37
Info Ratio -0.15
Tracking Err 8.14
Sortino 2.058
Sharpe 0.985
Std Dev 16.175
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.18%
Industrial 13.31%
Technology 8.92%
Basic Materials 13.96%
Consumer Cyclical 17.26%
Utilities Services 1.63%
Healthcare Services 10.63%
Energy Services 0.71%
Communication Services 2.57%
Consumer Defensive 4.26%
Real Estate 5.57%
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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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Mahindra manulife investment management logo cmyk
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Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
125.628 60.13% 22,898 cr 0.54% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
206.060 50.21% 5,863 cr 0.58% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
456.906 45.89% 11,912 cr 0.67% Low
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.160 45.05% 8,280 cr 0.39% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
206.698 32.62% 76,061 cr 0.74% Below Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
4416.208 32.46% 34,584 cr 0.79% Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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