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Franklin India Prima Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1099.2054 0.58%
    (as on 02nd December, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.18% investment in indian stocks of which 10.42% is in large cap stocks, 69.51% is in mid cap stocks, 13.45% 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 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10443.00 4.43% - 4.14% 7/29
1 Month 02-Nov-20 11618.50 16.18% - 13.65% 2/29
3 Month 02-Sep-20 11806.50 18.07% - 15.15% 3/29
6 Month 02-Jun-20 13981.80 39.82% - 37.95% 12/29
YTD 01-Jan-20 11424.50 14.24% - 18.75% 23/28
1 Year 02-Dec-19 11415.70 14.16% 14.12% 19.64% 22/27
2 Year 30-Nov-18 12116.40 21.16% 10.03% 11.59% 18/26
3 Year 01-Dec-17 11348.80 13.49% 4.30% 4.31% 12/25
5 Year 02-Dec-15 16408.00 64.08% 10.40% 9.98% 10/23
10 Year 02-Dec-10 35882.70 258.83% 13.62% 11.70% 8/20
Since Inception 01-Dec-93 1099205.40 10892.05% 19.00% 16.10% 6/29

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 15248.18 27.07 % 53.5 %
2 Year 30-Nov-18 24000 29461.78 22.76 % 21.04 %
3 Year 01-Dec-17 36000 43179.54 19.94 % 12.15 %
5 Year 02-Dec-15 60000 77346.47 28.91 % 10.09 %
10 Year 02-Dec-10 120000 269126.15 124.27 % 15.42 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 22.15%  |   Category average turnover ratio is 99.06%  
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 : 97.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.18%
No of Stocks : 50 (Category Avg - 53.70) | Large Cap Investments : 10.42%| Mid Cap Investments : 69.51% | Small Cap Investments : 13.45% | Other : 3.77%

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 2524.1 3.98% 0.23% 3.98% (Oct 2020) 2.73% (Dec 2019) 31.67 L -2.18 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 2376.8 3.75% 0.10% 3.75% (Oct 2020) 1.91% (Dec 2019) 79.41 L 0.00
HDFC Bank Ltd. Banks 2353.4 3.71% 0.35% 3.71% (Oct 2020) 2.01% (Feb 2020) 19.88 L 0.00
Kansai Nerolac Paints Ltd. Paints 2283 3.60% 0.11% 3.6% (Oct 2020) 2.55% (Jan 2020) 44.36 L 0.00
Kotak Mahindra Bank Ltd. Banks 2090.4 3.30% 0.61% 3.3% (Oct 2020) 2.69% (Sep 2020) 13.51 L 0.00
ICICI Bank Ltd. Banks 2025.6 3.20% 0.32% 3.2% (Oct 2020) 0% (Nov 2019) 51.59 L 0.00
Voltas Limited Engineering, designing, construction 1990.8 3.14% -0.19% 3.34% (Sep 2020) 2.45% (Dec 2019) 28.22 L -3.00 L
J.K. Cement Ltd. Cement 1857.5 2.93% 0.44% 2.93% (Oct 2020) 1.81% (Nov 2019) 10.03 L -0.50 L
City Union Bank Ltd. Banks 1741.1 2.75% 0.48% 2.99% (Dec 2019) 1.94% (Jun 2020) 1.18 Cr 14.50 L
Info Edge (India) Ltd. It enabled services – software 1696.5 2.68% -0.05% 2.73% (Sep 2020) 2.01% (Apr 2020) 4.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    17.83vs16.38
    Category Avg
  • Beta

    High volatility
    0.78vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.09vs0.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.62vs2.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 373.58 13.87 17.79 48.50 43.86 8.92
Quant Mid Cap Fund - Growth 1 15.51 13.86 16.95 37.92 28.85 9.40
Baroda Mid-cap Fund - Plan A - Growth 3 51.48 14.08 15.73 38.71 28.12 4.16
UTI Mid Cap Fund - Growth 4 4037.30 14.33 16.42 42.11 27.54 4.00
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 13.03 14.19 33.94 23.51 7.76
SBI Magnum Midcap Fund - Growth 3 3695.74 14.52 18.85 43.70 23.11 1.92
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 925.61 14.76 16.40 41.23 22.36 4.74
Taurus Discovery (Midcap) Fund - Growth 4 53.45 11.63 10.86 31.14 21.85 6.10
Invesco India Mid Cap Fund - Growth 4 1008.76 12.85 13.64 32.39 21.78 7.33
Axis Midcap Fund - Growth 5 6949.30 11.63 14.75 30.68 21.48 13.21

More Funds from Franklin Templeton Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 4 is/are ranked 3 * , 8 is/are ranked 2 * , 13 is/are ranked 1 * , and 36 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 1 10065.58 0.55 1.93 4.48 4.21 7.35
Franklin India Equity Fund - Growth 2 8121.38 14.24 15.21 33.52 10.39 4.39
Franklin India Focused Equity Fund - Growth 2 6580.61 15.68 14.63 29.58 3.07 3.08
Franklin India Prima Fund - Growth 2 6336.81 16.19 18.07 39.82 14.12 4.30
Franklin India Smaller Companies Fund - Growth 2 5645.02 15.66 18.17 48.57 12.30 -3.15
Franklin India Short Term Income Plan - Growth 1 5303.99 2.40 5.74 0.86 -8.07 1.68
Franklin India Bluechip Fund - Growth 1 4948.14 12.45 13.58 30.62 8.76 7.89
Franklin India Bluechip Fund - Growth 1 4948.14 13.77 14.98 29.49 7.21 4.41
Franklin India Taxshield Fund - Growth 1 3563.12 15.85 16.24 35.42 6.26 3.95
Franklin India Credit Risk Fund - Growth 2 3481.06 2.33 5.50 6.04 -2.20 3.41

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