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Franklin India Prima Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 914.1038 0.32%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10057.60 0.58% - 0.94% 15/27
1 Month 13-Sep-19 10106.90 1.07% - 2.12% 19/27
3 Month 15-Jul-19 9767.20 -2.33% - -1.27% 15/26
6 Month 15-Apr-19 9348.30 -6.52% - -5.27% 16/26
YTD 01-Jan-19 9813.00 -1.87% - -5.55% 15/26
1 Year 15-Oct-18 10346.20 3.46% 3.47% 2.88% 11/26
2 Year 13-Oct-17 9740.40 -2.60% -1.30% -2.84% 6/25
3 Year 14-Oct-16 11362.10 13.62% 4.35% 3.60% 11/22
5 Year 14-Oct-14 16752.60 67.53% 10.86% 8.84% 6/22
10 Year 15-Oct-09 40141.40 301.41% 14.91% 13.04% 4/18
Since Inception 01-Dec-93 911205.40 9012.05% 19.04% 12.47% 4/26

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11951.19 -0.41 % -0.76 %
2 Year 13-Oct-17 24000 23205.39 -3.31 % -3.21 %
3 Year 14-Oct-16 36000 36322.74 0.9 % 0.58 %
5 Year 14-Oct-14 60000 69478.77 15.8 % 5.81 %
10 Year 15-Oct-09 120000 257449.42 114.54 % 14.6 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

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 - Growth 5 3199.73 6.58 5.54 4.26 14.35 11.54
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 718.02 1.87 -1.19 -4.12 10.69 5.70
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 2.45 0.13 -2.75 8.32 5.54
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 3.29 4.52 -0.86 6.96 1.61
Kotak Emerging Equity - Growth 4 4959.95 1.25 -1.64 -4.17 6.81 5.08
Sahara Midcap Fund - Growth NA 7.63 2.00 -0.91 -4.28 6.63 5.31
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 4.56 2.65 -1.57 4.80 0.00
Nippon India Growth Fund - Growth 4 6493.26 1.29 -3.44 -5.86 4.79 4.96
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 920.41 3.03 -0.47 -3.58 3.46 4.72
Invesco India Mid Cap Fund - Growth 4 528.46 2.49 -0.34 -4.53 2.70 6.15

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 * , 5 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 - Growth 3 20130.03 0.75 2.26 4.54 10.05 8.78
Franklin India Short Term Income Plan - Growth 2 12999.87 0.01 0.64 2.02 7.70 7.84
Franklin India Equity Fund - Growth 2 10761.97 1.95 -2.82 -7.44 1.81 4.67
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.58 3.40 7.37 7.09
Franklin India Focused Equity Fund - Growth 3 8353.60 0.74 -5.87 -5.83 10.42 7.39
Franklin India Prima Fund - Growth 3 7188.00 1.39 -2.02 -6.22 3.79 4.45
Franklin India Smaller Companies Fund - Growth 3 7004.97 -0.22 -6.58 -12.36 -6.57 -0.30
Franklin India Bluechip Fund - Growth 1 6851.52 1.69 -3.60 -6.98 1.77 4.60
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.10 0.46 1.47 6.64 7.24
Franklin India Low Duration Fund - Growth 3 5934.96 0.07 1.66 2.91 8.23 8.12

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