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NRI

Feb 11, 2025


Category

Equity

AUM (Cr.)

12,570.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

10.46

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Prima Fund - (IDCW) -6.96 -7.28 14.36 19.44 19.92 19.37
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -7.95 -10.11 9.24 17.64 21.47 18.45
Category Rank 9/1 9/1 2/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 93.8302 -1.58 26.15 27.69 26.65 26,421.09 1.58 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 46.9530 -1.58 26.15 27.02 26.24 26,421.09 1.58 500.00 invest
Quant Mid Cap Fund (IDCW) 71.2231 -2.14 -3.71 18.68 27.97 8,891.20 1.75 5,000.00 invest
Quant Mid Cap Fund (G) 200.3461 -2.14 -3.71 18.54 27.86 8,891.20 1.75 5,000.00 invest
HSBC Midcap Fund (IDCW) 67.9498 -3.73 8.04 18.55 18.77 12,416.26 1.71 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 Jan 31, 2025 410.73 3.52 -12.39
Net CA & Others-Net CA & Others Jan 31, 2025 329.84 2.83 44.40
Equity-Persistent Sys Jan 31, 2025 265.43 2.28 -11.61
Equity-Mphasis Jan 31, 2025 258.43 2.22 0.73
Equity-Deepak Nitrite Jan 31, 2025 255.84 2.20 -6.76
Equity-Dixon Technolog. Jan 31, 2025 245.77 2.11 -16.45
Equity-Coromandel Inter Jan 31, 2025 237.27 2.04 -13.63
Equity-Ipca Labs. Jan 31, 2025 236.93 2.03 -14.86
Equity-Max Healthcare Jan 31, 2025 228.51 1.96 -5.93
Equity-PB Fintech. Jan 31, 2025 224.58 1.93 -18.12

latest news

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

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

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

Oct 14, 2024 13:50

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