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NRI

Oct 09, 2024


Category

Equity

AUM (Cr.)

12,745.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

29.86

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Dec 01, 1993

Risk Level

Very High

Investment Objective

To provide medium to long-term capital appreciation as a primary objective and income as a secondary objective.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Prima Fund - (G) 0.79 23.98 52.74 20.52 24.89 20
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 1.46 21.96 50.32 22.05 28.45 22.3
Category Rank 1/3 1/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (G) 406.3601 1.85 60.75 23.20 26.68 12,021.31 1.72 5,000.00 invest
HSBC Midcap Fund (IDCW) 83.0910 1.85 60.75 23.22 26.69 12,021.31 1.72 5,000.00 invest
Aditya Birla SL Midcap Fund - (IDCW) 65.6500 1.37 47.53 20.23 24.50 6,148.92 1.87 1,000.00 invest
Aditya Birla SL Midcap Fund - (G) 823.2700 1.37 47.53 20.22 25.95 6,148.92 1.87 1,000.00 invest
Quant Mid Cap Fund (G) 240.5787 0.34 48.92 26.93 36.28 9,367.38 1.73 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Federal Bank Sep 30, 2024 461.13 3.56 1.04
Equity-Deepak Nitrite Sep 30, 2024 319.82 2.47 -0.14
Equity-Prestige Estates Sep 30, 2024 301.13 2.33 1.77
Equity-Mphasis Sep 30, 2024 293.85 2.27 -12.05
Equity-Emami Sep 30, 2024 270.18 2.09 -5.78
Equity-Trent Sep 30, 2024 268.09 2.07 -8.04
Equity-Persistent Sys Sep 30, 2024 267.06 2.06 -4.35
Equity-Voltas Sep 30, 2024 266.44 2.06 5.82
Equity-Crompton Gr. Con Sep 30, 2024 266.03 2.06 -12.74
Equity-Coromandel Inter Sep 30, 2024 261.45 2.02 -4.75

latest news

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund Mutual Fund has announced change in Fund Man...

Sep 26, 2024 12:28

Franklin India Focused Equity Fund announces IDCW

Franklin Templeton Mutual Fund has announced 23 August 2024 as the record d...

Aug 21, 2024 13:37

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Prima Fund - (G)
Contact Persone : R Janakiraman
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com