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Franklin India Prima Fund - Direct - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1139.1672 -1.48%
    (as on 25th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.18% investment in indian stocks of which 10.42% is in large cap stocks, 69.51% is in mid cap stocks, 13.45% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10051.10 0.51% - 0.82% 19/27
1 Month 23-Oct-20 11049.80 10.50% - 8.52% 3/27
3 Month 25-Aug-20 11254.90 12.55% - 9.57% 2/27
6 Month 22-May-20 14726.00 47.26% - 43.19% 6/27
YTD 01-Jan-20 11021.60 10.22% - 15.45% 21/26
1 Year 25-Nov-19 11083.30 10.83% 10.80% 16.92% 21/25
2 Year 22-Nov-18 12035.70 20.36% 9.65% 11.78% 18/24
3 Year 24-Nov-17 11129.80 11.30% 3.63% 4.17% 13/23
5 Year 24-Nov-15 16586.50 65.86% 10.63% 10.49% 12/21
Since Inception 01-Jan-13 34191.20 241.91% 16.83% 16.98% 13/27

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 14758.25 22.99 % 44.92 %
2 Year 22-Nov-18 24000 28628.41 19.29 % 17.89 %
3 Year 24-Nov-17 36000 42055.77 16.82 % 10.33 %
5 Year 24-Nov-15 60000 76610.13 27.68 % 9.7 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 22.15%  |   Category average turnover ratio is 99.06%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.18%
No of Stocks : 50 (Category Avg - 53.70) | Large Cap Investments : 10.42%| Mid Cap Investments : 69.51% | Small Cap Investments : 13.45% | Other : 3.77%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
The Ramco Cements Ltd. Cement 2524.1 3.98% 0.23% 3.98% (Oct 2020) 2.73% (Dec 2019) 31.67 L -2.18 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 2376.8 3.75% 0.10% 3.75% (Oct 2020) 1.91% (Dec 2019) 79.41 L 0.00
HDFC Bank Ltd. Banks 2353.4 3.71% 0.35% 3.71% (Oct 2020) 2.01% (Feb 2020) 19.88 L 0.00
Kansai Nerolac Paints Ltd. Paints 2283 3.60% 0.11% 3.6% (Oct 2020) 2.55% (Jan 2020) 44.36 L 0.00
Kotak Mahindra Bank Ltd. Banks 2090.4 3.30% 0.61% 3.3% (Oct 2020) 2.69% (Sep 2020) 13.51 L 0.00
ICICI Bank Ltd. Banks 2025.6 3.20% 0.32% 3.2% (Oct 2020) 0% (Nov 2019) 51.59 L 0.00
Voltas Limited Engineering, designing, construction 1990.8 3.14% -0.19% 3.34% (Sep 2020) 2.45% (Dec 2019) 28.22 L -3.00 L
J.K. Cement Ltd. Cement 1857.5 2.93% 0.44% 2.93% (Oct 2020) 1.81% (Nov 2019) 10.03 L -0.50 L
City Union Bank Ltd. Banks 1741.1 2.75% 0.48% 2.99% (Dec 2019) 1.94% (Jun 2020) 1.18 Cr 14.50 L
Info Edge (India) Ltd. It enabled services – software 1696.5 2.68% -0.05% 2.73% (Sep 2020) 2.01% (Apr 2020) 4.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    17.64vs16.26
    Category Avg
  • Beta

    High volatility
    0.78vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.12vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.53vs2.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 373.58 7.36 12.47 56.08 41.31 8.98
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.48 9.62 10.78 43.34 25.03 3.80
Quant Mid Cap Fund - Direct Plan - Growth NA 15.51 8.05 8.50 36.00 24.25 8.08
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 8.88 11.13 47.42 24.14 3.30
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 9.00 10.43 34.96 20.00 13.55
DSP Midcap Fund - Direct Plan - Growth 4 8407.43 7.70 8.93 38.94 19.68 7.09
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 7.71 8.19 38.89 19.57 7.74
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 925.61 9.17 10.40 45.09 19.48 4.86
SBI Magnum Midcap Fund - Direct Plan - Growth 3 3695.74 8.71 11.00 48.83 18.55 1.35
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 53.45 6.14 5.84 33.00 18.21 5.01

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 10 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 10065.58 0.64 1.96 4.71 4.43 7.45
Franklin India Equity Fund - Direct - Growth 2 8121.38 10.13 12.87 42.65 7.80 3.59
Franklin India Focused Equity Fund - Direct - Growth 2 6580.61 11.27 12.11 38.73 1.56 2.56
Franklin India Prima Fund - Direct - Growth 2 6336.81 10.50 12.55 47.26 10.80 3.63
Franklin India Smaller Companies Fund - Direct - Growth 2 5645.02 10.13 12.65 57.34 8.89 -3.20
Franklin India Short Term Income Plan - Direct - Growth 1 5303.99 2.29 0.21 0.96 -7.85 2.27
Franklin India Bluechip Fund - Direct - Growth 1 4948.14 10.18 13.16 38.32 5.98 3.59
Franklin India Taxshield Fund - Direct - Growth 1 3563.12 10.59 13.40 44.40 3.39 3.06
Franklin India Credit Risk Fund - Direct - Growth 2 3481.06 2.08 5.18 6.04 -2.09 3.93
Franklin India Low Duration Fund - Direct - Growth 1 2485.49 1.14 2.96 6.57 -1.95 4.60

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