May 30, 2023
To provide medium to long-term capital appreciation as a primary objective and income as a secondary objective.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Franklin India Prima Fund - (IDCW) | 5.56 | 2.61 | 19.86 | 28.87 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 5.03 | 2.91 | 16.29 | 32.16 |
| Category Rank | 1/2 | 2/2 | 4/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Mid Cap Growth Fund - (G) | 264.9009 | 0.84 | 16.88 | 30.41 | 14.32 | 1,882.43 | 0.00 | 5,000.00 | invest |
| Quant Mid Cap Fund (G) | 135.4392 | 0.71 | 13.04 | 37.87 | 19.07 | 1,872.12 | 2.38 | 5,000.00 | invest |
| JM Midcap Fund - Regular (IDCW) | 10.7465 | 0.70 | 0.00 | 0.00 | 0.00 | 132.24 | 0.00 | 1,000.00 | invest |
| JM Midcap Fund - Regular (G) | 10.7465 | 0.70 | 0.00 | 0.00 | 0.00 | 132.24 | 0.00 | 1,000.00 | invest |
| Nippon India Growth Fund - (IDCW) | 79.8773 | -96.38 | 20.46 | 36.33 | 14.90 | 14,143.01 | 1.73 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | 308.61 | 4.10 | 58.52 |
|
| Equity-Federal Bank | Apr 30, 2023 | 284.34 | 3.78 | 2.00 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 255.62 | 3.39 | 4.61 |
|
| Equity-Apollo Tyres | Apr 30, 2023 | 221.81 | 2.95 | 8.44 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 206.42 | 2.74 | 4.85 |
|
| Equity-Deepak Nitrite | Apr 30, 2023 | 198.28 | 2.63 | 2.47 |
|
| Equity-Max Healthcare | Apr 30, 2023 | 196.39 | 2.61 | 0.96 |
|
| Equity-Sundram Fasten. | Apr 30, 2023 | 188.14 | 2.50 | 6.96 |
|
| Equity-Coromandel Inter | Apr 30, 2023 | 187.19 | 2.49 | 7.19 |
|
| Equity-Equitas Sma. Fin | Apr 30, 2023 | 165.67 | 2.20 | -5.02 |
|
Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...
Franklin Templeton Mutual Fund has announced change in scheme name under th...
Franklin Templeton Mutual Fund has announced change in exit load structure ...
Franklin Templeton Mutual Fund has announced 21 April 2023 as the record da...
Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...
| 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 |
| : | service:franklintempleton.com | |
| Website | : | www.franklintempletonindia.com |
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