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Partner With Us NRI

May 24, 2024


Category

Equity

AUM (Cr.)

10,706.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

31.39

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) 7.1 25.41 52.5 22.37 20.51 19.89
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 6.29 25.13 54.44 24.87 24.01 21.65
Category Rank 1/3 4/3 1/3 2/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Midcap Fund (IDCW) 29.8410 0.56 50.11 17.67 19.26 17,079.09 0.00 100.00 invest
DSP Midcap Fund (G) 132.4140 0.56 50.11 17.66 19.57 17,079.09 0.00 100.00 invest
Nippon India Growth Fund - Inst (IDCW) 1,249.5656 0.42 60.00 29.94 26.04 26,821.89 1.58 50,000,000.00 invest
Nippon India Growth Fund - (Bonus) 602.0695 0.41 59.48 29.54 26.17 26,821.89 1.63 100.00 invest
Mirae Asset Midcap Fund (G) 32.8200 -0.32 51.61 23.12 0.00 15,139.44 0.00 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 Apr 30, 2024 381.13 3.56 8.26
Equity-Bharat Electron Apr 30, 2024 318.31 2.97 16.00
Equity-Deepak Nitrite Apr 30, 2024 267.39 2.50 19.80
Equity-Prestige Estates Apr 30, 2024 266.65 2.49 32.35
Equity-Trent Apr 30, 2024 266.33 2.49 -2.35
Equity-Hind.Aeronautics Apr 30, 2024 260.00 2.43 18.41
Equity-Cummins India Apr 30, 2024 259.54 2.42 8.95
Equity-ICICI Bank Apr 30, 2024 245.68 2.29 5.22
Equity-Coromandel Inter Apr 30, 2024 230.85 2.16 12.35
Equity-Equitas Sma. Fin Apr 30, 2024 228.85 2.14 4.86

latest news

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

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

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

Feb 02, 2024 10:58

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

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

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

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

Jan 17, 2024 09:36

Franklin Templeton MF Announces change in scheme name

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

Dec 20, 2023 12:53

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