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Franklin India Prima Fund(G)

As on Apr-19-2024 change fund
2219.86  up-2.58 (-0.12%)

fund objective

Aims to provide long term capital appreciation as primary objective and income as secondary objective. The fund aims to achieve a high degree of capital appreciation through investments in smaller and faster growing companies

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)691.291253.431425.501476.132161.58
Net Assets(Rs Crores) (as on 31-Mar-2024) 5458.52 7308.00 7328.47 7298.07 10108.06
Scheme Returns(%)(Absolute)-28.9785.2112.742.5346.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank174/23465/218163/2046/3118/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.428.0513.813.17
2022-2023-9.7817.711.20-3.65
2021-202210.7111.21-2.83-4.94
2020-202119.6710.8023.3610.85
2019-2020-1.77-2.853.28-27.99
Top 10 holdings
company (%)
The Federal Bank Ltd.3.48 
Bharat Electronics Ltd.2.71 
Trent Ltd.2.70 
REC Ltd.2.57 
Cummins India Ltd.2.36 
ICICI Bank Ltd.2.31 
Deepak Nitrite Ltd.2.21 
Hindustan Aeronautics Ltd.2.17 
Equitas Small Finance Bank Ltd.2.16 
Persistent Systems Ltd.2.13 

Category

Mid Cap Fund

Launch Date

01-Dec-93

ISIN Code

INF090I01809

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

10,108.06

portfolio price to book value

8.83

investing style?

Mid Growth

fund manager?

R. Janakiraman,Akhil Kalluri,Sandeep Manam

inception date (regular plan)

01-Dec-93

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Bank - Private13.27
Pharmaceuticals & Drugs6.80
IT - Software5.58
Construction - Real Estate5.15
Cement & Construction Materials4.63
Steel & Iron Products4.00
Engineering - Industrial Equipments3.11
Household & Personal Products2.77
Retailing2.70
Finance Term Lending2.57

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199310,108.0647.6922.4617.9818.6219.45
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20148,986.6959.6737.4026.2022.4222.85
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20015,873.2566.5635.5730.3420.0714.22
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200760,417.9954.6230.1423.3121.0817.85
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199524,796.0054.5829.6624.0920.1622.55
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20182,201.7860.3128.8524.46NA18.15
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20075,114.6151.0526.5924.1121.8713.45
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200210,269.4651.2625.8918.8118.6324.15
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,517.2951.5625.5820.4319.2317.84
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20074,280.2247.6924.9621.6120.1216.30
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200516,856.0139.7524.9422.5419.5017.20
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19943,348.4053.5324.8521.8120.6512.92
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,251.7048.0824.62NANA26.85
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20024,912.5148.1324.5218.0717.6421.48
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,064.7043.1823.86NANA39.97
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,790.2546.4423.4622.3319.5512.75
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200739,684.9140.0923.3222.1522.0014.84
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994115.6148.6723.2720.9519.678.50
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021748.3261.5123.26NANA21.39
HSBC Midcap Fund-Reg(G)(Adjusted)Mid-Growth 09-Aug-20049,740.7955.9022.5418.7520.2019.21
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20059,943.9440.0921.1320.6618.7316.06
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20139,923.9528.4920.5924.3317.6717.70
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017242.2146.9119.6416.88NA12.81
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201125,536.6839.9919.5920.4519.3818.36
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200615,968.5641.2616.8716.9918.1615.31
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022825.4761.12NANANA40.62
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20221,658.0453.38NANANA29.19
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,101.9345.68NANANA23.66
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,012.7841.46NANANA27.53
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y
52 Week Highs & Lows
52 Week High
2268.19
52 Week Low
1495.66
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
21.28 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.8224
Semi Standard Deviation [%]
0.3620
Beta [%]
0.7924
Sharp Ratio [%]
1.0343
R-Square [%]
0.6882
Expense Ratio [%]
1.8000
AVG Ratio [%]
0.0864
Other Ratios
Jenson Ratio [%]
0.0887
Treynor Ratio [%]
0.1874
Turnover Ratio [%]
21.2800
FAMA Ratio [%]
0.0931
SORTINO Ratio [%]
0.2085
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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