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Partner With Us NRI

May 30, 2023


Category

Equity

AUM (Cr.)

7,531.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.93

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) 5.56 2.61 19.86 28.87 10.48 18.74
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 5.03 2.91 16.29 32.16 13.19 15.32
Category Rank 1/2 2/2 4/2 3/2 4/2 2/2
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

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 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

latest news

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

Franklin Templeton Mutual Fund has announced 26 May 2023 as the record date...

May 24, 2023 09:59

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

Franklin Templeton Mutual Fund has announced 19 May 2023 as the record date...

May 17, 2023 10:39

Franklin Templeton MF Announces change in scheme name

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

May 04, 2023 10:30

Franklin India NSE Nifty 50 Index Fund Announces change in Exit Load Structure

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

Apr 19, 2023 11:12

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

Franklin Templeton Mutual Fund has announced 21 April 2023 as the record da...

Apr 19, 2023 09:51

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

Franklin Templeton Mutual Fund has announced 06 April 2023 as the record da...

Apr 01, 2023 09:55

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