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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

116.592 (1.068%)
NAV on November 19, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,318 cr
Turnover Ratio 21.28%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.14%
  • 1Y: 38.48%
  • 3M: -1.83%
  • 3Y: 19.27%
  • 6M: 10.84%
  • 5Y: 22.74%
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 32.04
P/B Ratio 4.67
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 -0.42
Beta 0.91
R-Squared 75.52
Info Ratio -0.29
Tracking Err 8.20
Sortino 1.805
Sharpe 0.883
Std Dev 16.457
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.34%
Industrial 13.85%
Technology 8.24%
Basic Materials 13.85%
Consumer Cyclical 17.12%
Utilities Services 1.85%
Healthcare Services 10.68%
Energy Services 0.71%
Communication Services 2.61%
Consumer Defensive 4.32%
Real Estate 5.42%
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
Motilal
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118.618 59.09% 20,056 cr 0.57% Above Average
Religare invesco mutual fund
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191.890 45.39% 5,625 cr 0.58% Average
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Edelweiss Mid Cap Fund Direct Plan Growth Option
110.564 44.37% 7,677 cr 0.40% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.253 39.15% 3,341 cr 0.48% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
148.218 37.71% 50,627 cr 0.38% Below Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.009 27.73% 8,941 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
199.669 33.50% 75,037 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
118.618 59.09% 20,056 cr 0.57% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
191.890 45.39% 5,625 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
110.564 44.37% 7,677 cr 0.4% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
425.750 41.99% 11,768 cr 0.68% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.253 39.15% 3,341 cr 0.48% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
199.669 33.50% 75,037 cr 0.74% Below 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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