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Franklin India Prima Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 1513.8813 1.4%
    (as on 30th September, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 97.21% investment in domestic equities of which 10.45% is in Large Cap stocks, 57.6% is in Mid Cap stocks, 15.18% 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 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9927.40 -0.73% - -0.92% 11/29
1 Month 30-Aug-22 10029.30 0.29% - -0.79% 4/29
3 Month 30-Jun-22 11770.90 17.71% - 15.01% 2/28
6 Month 30-Mar-22 10642.20 6.42% - 4.60% 8/28
YTD 31-Dec-21 10095.60 0.96% - 1.45% 16/28
1 Year 30-Sep-21 9810.20 -1.90% -1.90% 3.08% 24/28
2 Year 30-Sep-20 16516.20 65.16% 28.52% 32.40% 20/26
3 Year 30-Sep-19 16285.80 62.86% 17.64% 23.96% 23/25
5 Year 29-Sep-17 16638.30 66.38% 10.71% 13.29% 19/23
10 Year 28-Sep-12 51123.90 411.24% 17.70% 17.83% 13/20
Since Inception 01-Dec-93 1513881.30 15038.81% 19.01% 16.93% 7/27

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12569 4.74 % 8.87 %
2 Year 30-Sep-20 24000 27770.79 15.71 % 14.69 %
3 Year 30-Sep-19 36000 48694.45 35.26 % 20.6 %
5 Year 29-Sep-17 60000 87140.22 45.23 % 14.9 %
10 Year 28-Sep-12 120000 269989.22 124.99 % 15.48 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 33.99%  |   Category average turnover ratio is 92.19%  
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 : 97.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.21%
No of Stocks : 66 (Category Avg - 61.04) | Large Cap Investments : 10.45%| Mid Cap Investments : 57.6% | Small Cap Investments : 15.18% | Other : 13.96%

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
Crompton Greaves Consumer Electricals Ltd. Home appliances 3031.5 4.00% -0.12% 4.62% (Nov 2021) 3.87% (Mar 2022) 74.41 L -1.50 L
Federal Bank Ltd. Banks 2851.3 3.76% 0.19% 3.76% (Aug 2022) 2.47% (Sep 2021) 2.44 Cr 0.00
ICICI Bank Ltd. Banks 2693.5 3.55% 0.05% 4.43% (Oct 2021) 3.1% (Mar 2022) 30.36 L -0.75 L
City Union Bank Ltd. Banks 2296.2 3.03% 0.12% 3.03% (Aug 2022) 2.28% (Dec 2021) 1.28 Cr -4.00 L
Ashok Leyland Ltd. Commercial vehicles 2277.6 3.00% -0.02% 3.35% (Jun 2022) 2.28% (Nov 2021) 1.48 Cr 0.00
Coromandel International Ltd. Fertilisers-phosphatic 2091.7 2.76% -0.05% 2.9% (Jun 2022) 1.49% (Oct 2021) 19.86 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 2078.3 2.74% -0.03% 3.36% (Dec 2021) 2.74% (Aug 2022) 10.50 L 0.00
Bharat Electronics Ltd. Industrial electronics 1851 2.44% 0.16% 3.02% (Nov 2021) 1.66% (Jan 2022) 60.39 L 0.00
HDFC Bank Ltd. Banks 1817.8 2.40% -0.01% 3.39% (Oct 2021) 2.06% (Feb 2022) 12.23 L 0.00
Trent Limited Retailing 1792.8 2.36% 0.14% 2.63% (Mar 2022) 2.01% (Nov 2021) 12.74 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.79%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    20.23vs19.44
    Category Avg
  • Beta

    High volatility
    0.84vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.78vs1.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.19vs0.25
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.67vs2.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Growth 4 3158.04 4.60 22.44 15.30 23.02 26.11
Quant Mid Cap Fund - Growth 5 708.90 0.49 16.68 3.75 15.26 35.78
SBI Magnum Midcap Fund - Regular Plan - Growth 4 8043.42 -0.81 14.91 9.22 12.05 29.07
HDFC Mid-Cap Opportunities Fund - Growth 3 34227.07 -0.30 17.20 8.07 7.61 23.75
Kotak Emerging Equity Fund - Growth 4 21934.98 -1.23 15.20 6.28 6.94 25.64
Union Midcap Fund - Regular Plan - Growth NA 524.00 0.70 17.31 8.11 5.54 0.00
PGIM India Midcap Opportunities Fund - Growth 5 6614.47 -1.07 15.86 5.47 5.49 37.44
Sundaram Mid Cap Fund - Growth 2 7514.61 -0.97 17.51 6.50 5.17 18.73
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2256.10 -1.10 16.59 5.87 5.10 26.27
Nippon India Growth Fund - Growth 3 13225.33 -0.55 15.54 6.44 4.42 25.38

More Funds from

Out of 45 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 19 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 - Growth 4 10245.08 -1.68 11.86 1.64 1.53 19.36
Franklin India Focused Equity Fund - Growth 4 8184.25 -1.19 13.14 4.84 4.23 19.53
Franklin India Prima Fund - Growth 1 7581.91 0.29 17.71 6.42 -1.90 17.64
Franklin India Smaller Companies Fund - Growth 2 7032.71 1.93 16.28 4.69 4.42 23.17
Franklin India Smaller Companies Fund - Growth 2 7032.71 -0.94 13.72 -2.10 -1.77 25.26
Franklin India Bluechip Fund - Growth 3 6574.33 -3.72 9.47 -1.39 -2.28 14.50
Franklin India Bluechip Fund - Growth 3 6574.33 -3.43 6.95 -1.83 -5.48 14.83
Franklin India Taxshield Fund - Growth 3 4862.16 -1.71 12.10 2.19 1.49 15.77
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 3106.70 -7.21 0.42 -21.82 -27.60 9.35
Franklin India Equity Advantage Fund - Growth 3 2779.96 -2.84 9.07 0.17 -2.01 15.76

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