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Franklin India Prima Fund - Direct - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1008.9712 -0.14%
    (as on 22nd 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.

This Scheme
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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10294.10 2.94% - 2.70% 7/27
1 Month 20-Sep-19 10135.60 1.36% - 1.80% 18/27
3 Month 22-Jul-19 10354.90 3.55% - 4.69% 16/26
6 Month 22-Apr-19 9897.90 -1.02% - -0.79% 12/26
YTD 01-Jan-19 10210.50 2.10% - -2.47% 14/26
1 Year 22-Oct-18 11014.90 10.15% 10.15% 9.70% 13/26
2 Year 18-Oct-17 10187.40 1.87% 0.93% -0.64% 8/25
3 Year 21-Oct-16 11961.90 19.62% 6.15% 5.16% 9/22
5 Year 22-Oct-14 17898.00 78.98% 12.34% 10.28% 7/22
Since Inception 01-Jan-13 30283.40 202.83% 17.67% 14.00% 5/26

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12408.03 3.4 % 6.35 %
2 Year 18-Oct-17 24000 24258.49 1.08 % 1.03 %
3 Year 21-Oct-16 36000 38210.85 6.14 % 3.91 %
5 Year 22-Oct-14 60000 73799.38 23 % 8.21 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 17.07%  |   Category average turnover ratio is 108.46%  
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 4.20 10.64 8.21 21.09 13.45
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 1.85 11.82 4.10 17.89 3.79
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 1.43 4.88 0.21 16.30 7.27
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 2.70 6.17 2.10 15.98 7.07
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 0.84 4.11 0.06 14.32 6.95
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 2.11 5.97 0.04 12.89 6.70
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 4.24 8.34 3.32 11.72 0.00
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.06 1.84 -1.91 11.19 5.86
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 732.66 2.93 3.87 2.17 10.97 4.88
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 1.88 5.80 1.02 10.22 6.53

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 0.86 2.28 4.62 10.15 8.88
Franklin India Short Term Income Plan - Direct - Growth 2 12999.87 0.31 0.54 2.48 8.20 8.52
Franklin India Equity Fund - Direct - Growth 2 10761.97 1.16 0.55 -4.74 6.39 5.75
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.57 3.39 7.39 7.15
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 1.61 -1.86 -2.23 16.28 8.50
Franklin India Prima Fund - Direct - Growth 3 7188.00 1.36 3.55 -1.02 10.15 6.15
Franklin India Smaller Companies Fund - Direct - Growth 3 7004.97 0.18 -0.54 -9.03 -0.80 1.12
Franklin India Bluechip Fund - Direct - Growth 1 6851.52 1.74 0.55 -3.73 7.12 5.84
Franklin India Credit Risk Fund - Direct - Growth 3 6742.75 0.22 0.50 2.17 7.20 7.99
Franklin India Low Duration Fund - Direct - Growth 3 5934.96 0.23 1.59 3.30 8.44 8.45

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