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Partner With Us NRI

May 20, 2022


Category

Equity

AUM (Cr.)

7,308.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

10.20

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Nov 11, 1999

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Prima Fund - (IDCW) -8.79 -16.44 0.83 11.84 8.21 18.58
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -7.44 -10.81 10.59 18.6 11.59 15.95
Category Rank 10/2 8/2 4/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (G) 119.1346 2.91 20.24 30.15 19.04 459.65 2.68 5,000.00 invest
Mahindra Manulife Mid Cap Unnati Yojana (G) 16.1688 2.23 11.06 20.66 0.00 921.80 2.35 1,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (G) 54.1207 2.14 11.76 19.94 11.49 1,189.62 2.13 5,000.00 invest
Taurus Discovery (Midcap) Fund (G) 68.0800 2.11 5.16 17.47 11.38 76.90 2.56 5,000.00 invest
Nippon India Growth Fund - (IDCW) 69.8745 -96.06 15.28 18.40 12.84 12,178.26 1.89 100.00 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-Crompton Gr. Con Apr 30, 2022 292.10 4.00 2.89
Equity-Voltas Apr 30, 2022 264.19 3.61 -1.07
Equity-Deepak Nitrite Apr 30, 2022 244.32 3.34 3.69
Equity-Federal Bank Apr 30, 2022 233.95 3.20 -1.44
Net CA & Others-Net CA & Others Apr 30, 2022 232.11 3.18 5.86
Equity-ICICI Bank Apr 30, 2022 231.21 3.16 1.78
Equity-Oberoi Realty Apr 30, 2022 217.65 2.98 0.00
Equity-Ashok Leyland Apr 30, 2022 187.98 2.57 8.40
Equity-City Union Bank Apr 30, 2022 180.43 2.47 6.36
Equity-Emami Apr 30, 2022 179.55 2.46 9.97

latest news

Franklin India Equity Hybrid Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:52

Franklin India Equity Savings Fund Announces IDCW

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date...

May 16, 2022 09:59

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

Franklin Templeton Mutual Fund has announced 22 April 2022 as the record da...

Apr 18, 2022 09:30

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

Franklin Templeton Mutual Fund has announced 08 April 2022 as the record da...

Apr 04, 2022 09:14

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

Franklin Templeton Mutual Fund has announced 25 March 2022 as the record da...

Mar 21, 2022 08:02

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

Franklin Templeton Mutual Fund has announced 17 March 2022 as the record da...

Mar 12, 2022 11:49

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Prima Fund - (IDCW)
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