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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

109.787 (-1.173%)
NAV on April 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,594 cr
Turnover Ratio 21.28%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.68%
  • 1Y: 13.05%
  • 3M: -10.34%
  • 3Y: 20.14%
  • 6M: -12.47%
  • 5Y: 29.93%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since about 14 years) Sandeep Manam (Since over 3 years) Akhil Kalluri (Since about 3 years)
ISIN INF090I01FI7
Fund Family Franklin Templeton
P/E Ratio 28.17
P/B Ratio 3.96
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 1.43
Beta 0.93
R-Squared 80.78
Info Ratio 0.06
Tracking Err 7.93
Sortino 1.450
Sharpe 0.803
Std Dev 17.926
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.19%
Industrial 11.03%
Technology 7.94%
Basic Materials 15.17%
Consumer Cyclical 19.04%
Utilities Services 1.22%
Healthcare Services 10.79%
Energy Services 0.65%
Communication Services 2.78%
Consumer Defensive 4.37%
Real Estate 5.84%
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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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Baroda and pioneer
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