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 April 12, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,108 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: 5.05%
  • 1Y: 40.24%
  • 3M: 6.01%
  • 3Y: 16.87%
  • 6M: 21.90%
  • 5Y: 15.05%
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 26.08
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 77.06
Info Ratio -1.64
Tracking Err 7.55
Sortino 0.919
Sharpe 0.589
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

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
242.798 70.86% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.825 64.58% 2,202 cr 0.48% Above Average
91.946 64.36% 8,481 cr 0.63% Average
177.431 59.84% 60,187 cr 0.77% Below Average
91.858 57.38% 5,115 cr 0.43% Average
157.100 53.54% 5,517 cr 0.58% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
242.798 70.86% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.825 64.58% 2,202 cr 0.48% Above Average
91.946 64.36% 8,481 cr 0.63% Average
365.204 60.66% 9,725 cr 0.68% Low
3663.714 60.02% 24,796 cr 0.81% Average
177.431 59.84% 60,187 cr 0.77% Below Average
274.320 55.14% 5,517 cr 1.01% Above Average


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