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Partner With Us NRI

Apr 16, 2024


Category

Equity

AUM (Cr.)

10,108.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

30.19

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) 5.89 20.14 49.02 21.76 18 19.59
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 6.16 19.61 50.25 24.44 21.67 20.5
Category Rank 2/3 5/3 1/3 4/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Midcap Fund - Regular (G) 16.1200 0.99 61.04 0.00 0.00 825.47 0.00 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 16.1199 0.99 61.04 0.00 0.00 825.47 0.00 1,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 54.1507 0.39 47.65 23.08 22.06 1,790.25 2.04 5,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (G) 86.8256 0.39 47.65 23.08 22.35 1,790.25 2.04 5,000.00 invest
Invesco India Midcap Fund (IDCW) 49.3600 -0.46 49.03 24.51 21.24 4,280.22 0.00 1,000.00 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 Mar 31, 2024 352.07 3.48 1.97
Equity-Bharat Electron Mar 31, 2024 274.40 2.71 8.39
Equity-Trent Mar 31, 2024 272.75 2.70 9.22
Net CA & Others-Calls & Others Mar 31, 2024 269.29 2.66 0.00
Equity-REC Ltd Mar 31, 2024 259.33 2.57 -9.63
Equity-Cummins India Mar 31, 2024 238.21 2.36 16.37
Equity-ICICI Bank Mar 31, 2024 233.48 2.31 6.34
Equity-Deepak Nitrite Mar 31, 2024 223.20 2.21 -7.82
Equity-Hind.Aeronautics Mar 31, 2024 219.58 2.17 10.92
Equity-Equitas Sma. Fin Mar 31, 2024 218.24 2.16 -10.80

latest news

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

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

Franklin Templeton Mutual Fund has announced 15 December 2023 as the record...

Dec 13, 2023 11:07

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