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Login OPEN ICICI 3-in-1 Account

Jun 13, 2025


Category

Equity

AUM (Cr.)

12,285.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.35

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) 3.64 -3.64 6.84 28.87 27.69 19.44
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 4.92 -3.63 4.68 26.35 29.36 19.06
Category Rank 2/1 7/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 77.7145 0.16 4.75 27.23 27.05 11,469.74 1.74 5,000.00 invest
HSBC Midcap Fund (G) 380.0661 0.16 4.75 27.21 27.04 11,469.74 1.74 5,000.00 invest
Edelweiss Mid Cap Fund (IDCW) 57.7720 0.03 12.12 30.90 33.60 10,027.89 1.70 100.00 invest
Edelweiss Mid Cap Fund (G) 100.2070 0.03 12.12 30.90 33.60 10,027.89 1.70 100.00 invest
Taurus Mid Cap Fund (IDCW) 107.7100 -0.62 -2.35 22.78 24.22 128.00 2.56 500.00 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
Net CA & Others-Net CA & Others May 31, 2025 528.74 4.30 3.01
Equity-Federal Bank May 31, 2025 443.31 3.61 2.74
Equity-APL Apollo Tubes May 31, 2025 271.74 2.21 11.85
Equity-Bharti Hexacom May 31, 2025 261.55 2.13 8.38
Equity-Max Financial May 31, 2025 254.26 2.07 15.15
Equity-J K Cements May 31, 2025 243.40 1.98 7.53
Equity-Max Healthcare May 31, 2025 242.28 1.97 2.46
Equity-Prestige Estates May 31, 2025 239.34 1.95 6.65
Equity-HDFC Bank May 31, 2025 237.90 1.94 1.03
Equity-Cummins India May 31, 2025 234.44 1.91 31.15

latest news

Franklin Templeton Mutual Fund announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

May 29, 2025 15:00

Franklin India Feeder- Templeton European Opportunities Fund merger into Franklin India Feeder - Franklin U.S. Opportunities Fund

Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...

May 19, 2025 10:15

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

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

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

Dec 03, 2024 11:32

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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