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Franklin India Prima Fund - Direct - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1324.2445 -4.27%
    (as on 12th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 97.77% investment in indian stocks of which 11.33% is in large cap stocks, 66.57% is in mid cap stocks, 14.69% 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 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9848.10 -1.52% - -1.26% 12/27
1 Month 12-Mar-21 9448.90 -5.51% - -3.27% 26/27
3 Month 12-Jan-21 10226.40 2.26% - 4.65% 21/26
6 Month 12-Oct-20 13312.00 33.12% - 32.22% 11/26
YTD 01-Jan-21 10718.80 7.19% - 10.40% 20/26
1 Year 09-Apr-20 17045.50 70.45% 69.72% 73.68% 14/26
2 Year 12-Apr-19 12806.40 28.06% 13.15% 18.62% 21/23
3 Year 12-Apr-18 12724.60 27.25% 8.36% 10.34% 16/23
5 Year 12-Apr-16 19354.60 93.55% 14.11% 15.53% 17/21
Since Inception 01-Jan-13 39746.10 297.46% 18.13% 20.26% 15/27

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 15660.25 30.5 % 60.88 %
2 Year 12-Apr-19 24000 31675.27 31.98 % 29.2 %
3 Year 12-Apr-18 36000 47646.18 32.35 % 19.06 %
5 Year 12-Apr-16 60000 84275.98 40.46 % 13.55 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 97.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.77%
No of Stocks : 52 (Category Avg - 55.11) | Large Cap Investments : 11.33%| Mid Cap Investments : 66.57% | Small Cap Investments : 14.69% | Other : 5.17%

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 2926 4.00% 0.18% 4% (Mar 2021) 2.89% (Apr 2020) 29.19 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 2881.4 3.94% 0.12% 4.59% (Jan 2021) 2.91% (Apr 2020) 73.41 L 0.00
HDFC Bank Ltd. Banks 2700 3.69% -0.16% 4.08% (Nov 2020) 3.28% (May 2020) 18.08 L -0.51 L
ICICI Bank Ltd. Banks 2673.5 3.66% -0.05% 3.91% (Dec 2020) 2.63% (May 2020) 45.93 L 0.00
Voltas Limited Engineering, designing, construction 2627.2 3.59% -0.01% 3.61% (Feb 2021) 2.6% (Apr 2020) 26.22 L 0.00
Kansai Nerolac Paints Ltd. Paints 2283.2 3.12% 0.08% 3.66% (Dec 2020) 2.73% (May 2020) 37.99 L -2.25 L
City Union Bank Ltd. Banks 2052.4 2.81% -0.11% 3.12% (Nov 2020) 1.94% (Jun 2020) 1.32 Cr 1.00 L
Info Edge (India) Ltd. It enabled services – software 1960.6 2.68% -0.36% 3.22% (Dec 2020) 2.01% (Apr 2020) 4.58 L 0.00
Ashok Leyland Ltd. Commercial vehicles 1883 2.58% -0.35% 2.96% (Jan 2021) 1.38% (May 2020) 1.66 Cr -2.00 L
Deepak Nitrite Ltd. Chemicals - speciality 1863.8 2.55% 0.47% 2.55% (Mar 2021) 0% (Apr 2020) 11.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    18.37vs15.88
    Category Avg
  • Beta

    High volatility
    0.8vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.39vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.76vs2.87
    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 1107.77 -2.36 6.74 36.59 101.01 17.50
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 9.06 11.33 44.25 91.42 18.39
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4887.25 -2.89 7.66 42.20 91.12 9.66
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 -3.73 5.79 38.79 85.48 0.00
Union Midcap Fund - Direct Plan - Growth NA 197.70 -3.05 5.74 30.90 85.48 0.00
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 -2.27 8.71 39.04 84.86 12.89
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 -4.31 3.52 34.79 82.42 7.46
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 -4.66 4.70 36.62 79.45 10.38
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 -3.10 3.02 31.38 78.95 9.22
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -4.28 4.88 32.23 75.85 7.94

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , 6 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 Flexi Cap Fund - Direct - Growth 3 9459.36 -6.37 0.92 32.51 66.76 9.56
Franklin India Focused Equity Fund - Direct - Growth 2 7799.46 -7.36 1.45 36.29 61.37 10.19
Franklin India Prima Fund - Direct - Growth 2 7308.00 -5.51 2.26 33.12 69.72 8.36
Franklin India Smaller Companies Fund - Direct - Growth 2 6299.66 -5.25 4.97 37.95 83.64 3.50
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -6.32 1.47 31.65 60.11 9.80
Franklin India Short Term Income Plan - Direct - Growth 1 5277.96 1.81 3.68 10.59 6.15 3.70
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 5227.62 0.65 1.76 3.58 8.35 7.37
Franklin India Taxshield Fund - Direct - Growth 2 4375.42 -7.04 -0.03 30.09 61.17 8.12
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2889.58 7.34 5.45 9.85 54.60 27.46
Franklin India Credit Risk Fund - Direct - Growth 2 2831.30 2.35 4.33 10.80 13.04 5.54

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