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Franklin India Prima Fund - Direct - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1035.166 -0.56%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.11% investment in indian stocks of which 16.55% is in large cap stocks, 68.31% is in mid cap stocks, 8.53% 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 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10043.06 0.43% - 0.59% 20/28
1 Month 18-Mar-19 10176.69 1.77% - 1.74% 17/28
3 Month 18-Jan-19 10540.81 5.41% - 4.46% 9/28
6 Month 17-Oct-18 11112.25 11.12% - 9.12% 8/28
YTD 01-Apr-19 9967.79 -0.32% - -0.55% 11/28
1 Year 18-Apr-18 9929.38 -0.71% -0.71% -5.47% 6/28
2 Year 18-Apr-17 11323.67 13.24% 6.41% 5.00% 11/27
3 Year 18-Apr-16 14774.12 47.74% 13.89% 12.50% 11/24
5 Year 17-Apr-14 25540.42 155.40% 20.60% 18.33% 5/22
10 Year - - - - - -/-
Since Inception 01-Jan-13 31069.64 210.70% 19.73% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12503.87 4.20 % 7.87 %
2 years 18-Apr-17 24000 25166.54 4.86 % 4.64 %
3 years 18-Apr-16 36000 41034.6 13.98 % 8.69 %
5 years 18-Apr-14 60000 82204.4 37.01 % 12.55 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Mar,2019)

Equity Holding : 94.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.38%| Total : 94.49%
No of Stocks : 64 (Category Avg - 49.59) | Large Cap Investments : 16.55%| Mid Cap Investments : 68.31% | Small Cap Investments : 8.53% | Other : 1.1%

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 2433.1 3.42% 0.06% 2.85% (Apr 2018) 2.85% (Apr 2018) 10.49 L 0.00
- The Ramco Cements Ltd. Cement 2019.6 2.84% 0.00% 1.48% (Apr 2018) 1.48% (Apr 2018) 27.44 L 0.00
City Union Bank Ltd. Banks 1984.6 2.79% 0.05% 2.06% (Apr 2018) 2.06% (Apr 2018) 96.88 L 0.00
Finolex Cables Ltd. Cables - electricals 1970.8 2.77% 0.19% 2.58% (Feb 2019) 2.58% (Feb 2019) 41.45 L 0.00
Kansai Nerolac Paints Ltd. Paints 1920.3 2.70% -0.20% 1.8% (May 2018) 1.8% (May 2018) 41.88 L 0.00
Voltas Limited Engineering, designing, construction 1875.2 2.63% 0.03% 2.44% (May 2018) 2.44% (May 2018) 29.79 L 0.00
Kotak Mahindra Bank Ltd. Banks 1802.8 2.53% 0.01% 2.45% (Apr 2018) 2.45% (Apr 2018) 13.51 L 0.00
Apollo Tyres Limited Tyres & allied 1736.3 2.44% -0.17% 2.44% (Mar 2019) 2.44% (Mar 2019) 77.95 L 0.00
Info Edge (India) Ltd. It enabled services – software 1728.3 2.43% -0.16% 1.8% (Apr 2018) 1.8% (Apr 2018) 9.38 L 0.00
SKF India Ltd. Bearings 1704.6 2.40% -0.09% 2.18% (Jul 2018) 2.18% (Jul 2018) 8.34 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    13.65vs13.36
    Category Avg
  • Beta

    Low volatility
    0.71vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.4
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.93vs0.8
    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 2198.76 1.64 5.48 10.86 4.35 15.66
Invesco India Mid Cap Fund - Direct Plan - Growth 5 349.34 1.58 3.90 9.41 1.25 15.57
Quant Mid Cap Fund - Direct Plan - Growth NA 12.29 2.71 2.55 7.25 1.00 8.64
Tata Mid Cap Growth Fund - Direct Plan - Growth 3 677.59 1.84 8.14 15.95 0.24 13.46
Reliance Growth Fund - Direct Plan - Growth 3 6745.16 2.95 5.91 12.11 -0.11 15.31
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1389.85 2.37 6.58 10.10 -1.57 9.56
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 478.02 2.20 3.48 7.37 -3.09 0.00
DSP Midcap Fund - Direct Plan - Growth 3 6133.72 1.97 5.90 12.02 -3.19 15.56
Kotak Emerging Equity - Direct Plan - Growth 4 4090.62 2.47 6.11 12.36 -3.75 15.12
Sahara Midcap Fund - Direct Plan - Growth NA 8.15 1.60 5.01 11.45 -4.51 15.62

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 39 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 - Direct - Growth 2 16724.24 0.80 2.35 5.32 9.29 8.98
Franklin India Short Term Income Plan - Direct - Growth 3 12865.99 0.40 1.97 5.92 9.30 9.88
Franklin India Equity Fund - Direct - Growth 3 11892.53 2.33 6.64 11.00 5.87 12.21
Franklin India Focused Equity Fund - Direct - Growth 3 8207.75 3.24 8.94 18.75 10.68 15.47
Franklin India Bluechip Fund - Direct - Growth 3 8009.27 2.40 6.64 10.37 7.63 11.51
Franklin India Smaller Companies Fund - Direct - Growth 3 7535.71 1.44 4.42 7.49 -8.49 12.19
Franklin India Credit Risk Fund - Direct - Growth 4 7302.86 0.14 1.49 5.39 8.57 9.51
Franklin India Prima Fund - Direct - Growth 4 7116.32 1.77 5.41 11.12 -0.71 13.89
Franklin India Liquid Fund - Direct - Growth 2 7053.79 0.68 1.86 3.87 7.69 7.27
Franklin India Low Duration Fund - Direct - Growth 2 6924.16 0.56 2.19 5.17 8.92 9.25

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