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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

105.752 (-0.350%)
NAV on April 18, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,108 cr
Turnover Ratio 26.03%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.99%
  • 1Y: 37.23%
  • 3M: 6.10%
  • 3Y: 15.76%
  • 6M: 20.39%
  • 5Y: 14.67%
Min Investment 5,000
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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 26.08
P/B Ratio 4.24
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 -9.02
Beta 0.94
R-Squared 77.07
Info Ratio -1.64
Tracking Err 7.55
Sortino 0.916
Sharpe 0.587
Std Dev 15.706
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.01%
Industrial 16.72%
Technology 7.17%
Basic Materials 13.51%
Consumer Cyclical 18.22%
Utilities Services 3.51%
Healthcare Services 8.78%
Energy Services 0.73%
Communication Services 0.00%
Consumer Defensive 4.05%
Real Estate 5.30%
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
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