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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

120.773 (0.832%)
NAV on November 29, 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: 0.86%
  • 1Y: 40.98%
  • 3M: -0.63%
  • 3Y: 23.00%
  • 6M: 14.03%
  • 5Y: 23.38%
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 0.80
Beta 0.90
R-Squared 75.37
Info Ratio -0.15
Tracking Err 8.14
Sortino 2.059
Sharpe 0.985
Std Dev 16.175
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.

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
Motilal
Motilal Oswal Midcap Direct Growth
123.459 63.94% 20,056 cr 0.57% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
199.370 49.37% 5,625 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
114.986 48.68% 7,677 cr 0.40% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.544 41.69% 3,341 cr 0.48% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
152.614 41.16% 50,627 cr 0.38% Below Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
249.155 30.15% 8,941 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
205.507 36.46% 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
123.459 63.94% 20,056 cr 0.57% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
199.370 49.37% 5,625 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
114.986 48.68% 7,677 cr 0.4% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
439.326 43.87% 11,768 cr 0.68% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.544 41.69% 3,341 cr 0.48% Above Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
4415.592 38.67% 33,922 cr 0.79% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
205.507 36.46% 75,037 cr 0.74% Below Average


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