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Franklin India Prima Fund - Direct - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1010.375 1.46%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.38% investment in indian stocks of which 8.11% is in large cap stocks, 67.51% is in mid cap stocks, 12.9% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10354.70 3.55% - 1.95% 9/27
1 Month 18-Sep-19 10615.50 6.16% - 5.15% 13/27
3 Month 18-Jul-19 10179.40 1.79% - -0.16% 13/26
6 Month 18-Apr-19 9760.50 -2.40% - -3.97% 14/26
YTD 01-Jan-19 10224.70 2.25% - -3.85% 14/26
1 Year 17-Oct-18 10846.10 8.46% 8.44% 5.74% 11/26
2 Year 18-Oct-17 10201.60 2.02% 1.00% -1.42% 7/25
3 Year 18-Oct-16 12053.90 20.54% 6.42% 5.30% 9/22
5 Year 17-Oct-14 18503.70 85.04% 13.08% 10.59% 5/22
Since Inception 01-Jan-13 30325.60 203.26% 17.73% 13.68% 5/26

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12411.85 3.43 % 6.4 %
2 Year 18-Oct-17 24000 24263.15 1.1 % 1.05 %
3 Year 18-Oct-16 36000 38156.91 5.99 % 3.81 %
5 Year 17-Oct-14 60000 73850.83 23.08 % 8.24 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 17.07%  |   Category average turnover ratio is 102.15%  
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 : 92.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.32%| Total : 92.70%
No of Stocks : 62 (Category Avg - 51.48) | Large Cap Investments : 8.11%| Mid Cap Investments : 67.51% | Small Cap Investments : 12.9% | Other : 4.18%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 2575.8 3.58% 0.09% 3.58% (Sep 2019) 3.27% (Oct 2018) 20.99 L 20.99 L
Kansai Nerolac Paints Ltd. Paints 2333.8 3.25% 0.19% 3.25% (Sep 2019) 2.55% (Oct 2018) 44.46 L 0.00
Kotak Mahindra Bank Ltd. Banks 2221.5 3.09% 0.20% 3.09% (Sep 2019) 2.47% (Oct 2018) 13.51 L 0.00
City Union Bank Ltd. Banks 2118.3 2.95% 0.01% 2.95% (Sep 2019) 2.65% (Nov 2018) 96.88 L 0.00
The Ramco Cements Ltd. Cement 2063.5 2.87% -0.11% 3.13% (May 2019) 2.16% (Nov 2018) 27.44 L 0.00
Indian Hotels Company Limited Hotels/resorts 1912.9 2.66% 0.17% 2.66% (Sep 2019) 2.14% (Oct 2018) 1.20 Cr 0.00
Voltas Limited Engineering, designing, construction 1912.8 2.66% -0.03% 2.69% (Aug 2019) 2.28% (May 2019) 28.15 L 0.00
Tata Chemicals Ltd. Chemicals - inorganic 1741.5 2.42% -0.16% 2.58% (Aug 2019) 1.87% (Feb 2019) 29.57 L 0.00
Info Edge (India) Ltd. It enabled services – software 1693.8 2.36% -0.18% 2.81% (Jul 2019) 2.12% (Dec 2018) 8.38 L 0.00
SKF India Ltd. Bearings 1686 2.35% 0.18% 2.58% (Nov 2018) 2.08% (May 2019) 7.84 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    13.94vs14.27
    Category Avg
  • Beta

    Low volatility
    0.71vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.41vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.82 6.62 5.94 17.89 13.60
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 4.45 -0.44 -2.87 13.06 7.27
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 6.76 5.76 0.73 11.33 3.88
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.06 1.37 -1.02 11.25 7.19
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 4.29 -0.44 -3.14 9.59 6.95
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 8.69 4.69 1.12 9.22 0.00
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 4.73 0.51 -2.75 8.77 7.77
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 4.55 -2.72 -5.02 7.26 6.20
Invesco India Mid Cap Fund - Direct Plan - Growth 4 528.46 5.04 0.94 -3.55 6.15 8.52
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 5.86 0.07 -2.51 6.07 6.42

More Funds from Franklin Templeton Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 40 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 3 20130.03 0.71 2.22 4.62 10.13 8.87
Franklin India Short Term Income Plan - Direct - Growth 2 12999.87 -0.03 0.61 2.39 8.38 8.57
Franklin India Equity Fund - Direct - Growth 2 10761.97 5.75 -2.21 -6.08 4.74 6.48
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 5.55 -4.94 -4.38 13.89 9.22
Franklin India Prima Fund - Direct - Growth 3 7188.00 5.05 -0.85 -4.33 6.90 6.28
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 2.30 -5.77 -11.45 -4.30 1.25
Franklin India Bluechip Fund - Direct - Growth 1 6851.52 6.11 -2.49 -5.45 4.79 6.37
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 -0.21 0.38 1.73 7.17 7.98
Franklin India Low Duration Fund - Direct - Growth 3 5934.96 -0.03 1.54 3.16 8.47 8.45

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