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Franklin India Prima Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1235.5306 0.65%
    (as on 16th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 97.77% investment in indian stocks of which 11.33% is in large cap stocks, 66.57% is in mid cap stocks, 14.69% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9695.40 -3.05% - -2.62% 21/28
1 Month 16-Mar-21 9653.00 -3.47% - -1.63% 25/28
3 Month 15-Jan-21 10488.30 4.88% - 7.55% 25/27
6 Month 16-Oct-20 13393.60 33.94% - 34.49% 13/27
YTD 01-Jan-21 10832.50 8.33% - 11.78% 22/27
1 Year 16-Apr-20 16875.00 68.75% 68.75% 73.28% 17/27
2 Year 16-Apr-19 12670.70 26.71% 12.55% 17.50% 21/24
3 Year 16-Apr-18 12471.60 24.72% 7.63% 9.28% 15/24
5 Year 13-Apr-16 18493.50 84.94% 13.05% 14.34% 18/22
10 Year 15-Apr-11 44807.10 348.07% 16.16% 14.86% 10/20
Since Inception 01-Dec-93 1235530.60 12255.31% 19.23% 18.34% 7/28

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15795.15 31.63 % 63.43 %
2 Year 16-Apr-19 24000 31805.52 32.52 % 29.66 %
3 Year 16-Apr-18 36000 47624.52 32.29 % 19.03 %
5 Year 13-Apr-16 60000 83242.64 38.74 % 13.05 %
10 Year 15-Apr-11 120000 288172.93 140.14 % 16.69 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 20.38%  |   Category average turnover ratio is 44.93%  
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 : 97.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.77%
No of Stocks : 52 (Category Avg - 55.11) | Large Cap Investments : 11.33%| Mid Cap Investments : 66.57% | Small Cap Investments : 14.69% | Other : 5.17%

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
The Ramco Cements Ltd. Cement 2926 4.00% 0.18% 4% (Mar 2021) 2.89% (Apr 2020) 29.19 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 2881.4 3.94% 0.12% 4.59% (Jan 2021) 2.91% (Apr 2020) 73.41 L 0.00
HDFC Bank Ltd. Banks 2700 3.69% -0.16% 4.08% (Nov 2020) 3.28% (May 2020) 18.08 L -0.51 L
ICICI Bank Ltd. Banks 2673.5 3.66% -0.05% 3.91% (Dec 2020) 2.63% (May 2020) 45.93 L 0.00
Voltas Limited Engineering, designing, construction 2627.2 3.59% -0.01% 3.61% (Feb 2021) 2.6% (Apr 2020) 26.22 L 0.00
Kansai Nerolac Paints Ltd. Paints 2283.2 3.12% 0.08% 3.66% (Dec 2020) 2.73% (May 2020) 37.99 L -2.25 L
City Union Bank Ltd. Banks 2052.4 2.81% -0.11% 3.12% (Nov 2020) 1.94% (Jun 2020) 1.32 Cr 1.00 L
Info Edge (India) Ltd. It enabled services – software 1960.6 2.68% -0.36% 3.22% (Dec 2020) 2.01% (Apr 2020) 4.58 L 0.00
Ashok Leyland Ltd. Commercial vehicles 1883 2.58% -0.35% 2.96% (Jan 2021) 1.38% (May 2020) 1.66 Cr -2.00 L
Deepak Nitrite Ltd. Chemicals - speciality 1863.8 2.55% 0.47% 2.55% (Mar 2021) 0% (Apr 2020) 11.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    18.37vs15.88
    Category Avg
  • Beta

    High volatility
    0.8vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.39vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.76vs2.87
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 1107.77 -0.47 10.14 39.46 98.80 15.86
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4887.25 -0.57 11.37 44.84 90.14 9.11
Union Midcap Fund - Regular Plan - Growth NA 197.70 -1.63 8.78 32.62 85.71 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 4223.73 -0.92 8.77 41.99 85.68 0.00
ICICI Prudential MidCap Fund - Growth 3 2338.33 -2.84 6.15 36.49 81.49 6.96
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1215.05 -1.84 9.00 39.96 81.45 9.42
Kotak Emerging Equity - Growth 3 10937.53 -0.32 11.17 40.14 80.90 11.82
UTI Mid Cap Fund - Growth 4 5190.25 -0.95 6.48 33.70 79.07 8.47
Quant Mid Cap Fund - Growth 1 35.85 4.81 7.97 40.47 78.97 15.42
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 -1.93 8.62 35.84 75.48 7.56

More Funds from Franklin Templeton Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 12 is/are ranked 2 * , 8 is/are ranked 1 * , and 35 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 3 9459.36 -3.43 2.63 36.37 69.01 9.38
Franklin India Focused Equity Fund - Growth 2 7799.46 -3.86 4.01 41.10 61.12 10.36
Franklin India Prima Fund - Growth 2 7308.00 -3.47 4.88 33.94 68.75 7.63
Franklin India Smaller Companies Fund - Growth 2 6299.66 -3.65 6.70 40.05 82.88 2.86
Franklin India Bluechip Fund - Growth 2 5926.85 -3.10 3.52 35.27 59.97 9.82
Franklin India Bluechip Fund - Growth 2 5926.85 -1.73 1.47 24.74 60.63 10.56
Franklin India Short Term Income Plan - Growth 1 5277.96 1.90 3.73 10.14 5.29 2.96
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 5227.62 0.76 1.92 3.65 8.45 7.31
Franklin India Taxshield Fund - Growth 2 4375.42 -4.20 2.04 33.12 63.50 7.63
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2889.58 9.53 9.64 13.45 51.10 27.12

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