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

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

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previously known as Franklin India Prima Dir DR until

NAV on May 14, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,762 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: 8.40%
  • 1Y: 15.42%
  • 3M: 10.99%
  • 3Y: 27.80%
  • 6M: 1.40%
  • 5Y: 29.71%
Min Investment 5,000
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 28.44
P/B Ratio 4.04
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 1.17
Beta 0.93
R-Squared 80.67
Info Ratio 0.01
Tracking Err 7.96
Sortino 1.517
Sharpe 0.841
Std Dev 17.922
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.5%
Industrial 11.39%
Technology 7.38%
Basic Materials 15.36%
Consumer Cyclical 19.12%
Utilities Services 1.23%
Healthcare Services 11.43%
Energy Services 0.73%
Communication Services 2.78%
Consumer Defensive 4.30%
Real Estate 5.79%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
197.760 23.53% 10,602 cr 0.65% Average
113.114 22.35% 27,780 cr 0.70% High
112.191 21.95% 9,242 cr 0.40% Average
145.133 15.52% 49,646 cr 0.44% Average
36.208 10.94% 3,553 cr 0.46% Average
242.832 -3.78% 8,776 cr 0.64% High
202.603 14.65% 74,910 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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