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Franklin India Prima Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1295.2869 0.71%
    (as on 01st July, 2022)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 96.47% investment in domestic equities of which 10.98% is in Large Cap stocks, 61.79% is in Mid Cap stocks, 11.99% 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 01st July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jun-22 10115.60 1.16% - 1.12% 15/27
1 Month 01-Jun-22 9582.70 -4.17% - -4.54% 9/27
3 Month 01-Apr-22 8996.60 -10.03% - -9.50% 19/27
6 Month 31-Dec-21 8637.90 -13.62% - -11.40% 21/27
YTD 31-Dec-21 8637.90 -13.62% - -11.40% 21/27
1 Year 01-Jul-21 9305.10 -6.95% -6.95% 0.21% 24/26
2 Year 01-Jul-20 15563.80 55.64% 24.76% 32.77% 23/25
3 Year 01-Jul-19 13487.90 34.88% 10.48% 17.08% 23/23
5 Year 30-Jun-17 14660.20 46.60% 7.94% 11.01% 18/22
10 Year 29-Jun-12 48935.00 389.35% 17.19% 17.50% 13/19
Since Inception 01-Dec-93 1295286.90 12852.87% 18.54% 15.20% 7/27

SIP Returns (NAV as on 01st July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jul-21 12000 10647.13 -11.27 % -20.23 %
2 Year 01-Jul-20 24000 25395.52 5.81 % 5.54 %
3 Year 01-Jul-19 36000 43168.29 19.91 % 12.16 %
5 Year 30-Jun-17 60000 76023.89 26.71 % 9.4 %
10 Year 29-Jun-12 120000 241857.52 101.55 % 13.43 %
 

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 May,2022)

Portfolio Turnover Ratio : 29.35%  |   Category average turnover ratio is 107.48%  
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 : 96.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.47%
No of Stocks : 65 (Category Avg - 65.23) | Large Cap Investments : 10.98%| Mid Cap Investments : 61.79% | Small Cap Investments : 11.99% | Other : 11.69%

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 2743.8 3.99% -0.01% 4.62% (Nov 2021) 3.87% (Mar 2022) 75.91 L 0.00
ICICI Bank Ltd. Banks 2341.8 3.41% 0.24% 4.43% (Oct 2021) 3.1% (Mar 2022) 31.11 L 0.00
Federal Bank Ltd. Banks 2165.3 3.15% -0.05% 3.29% (Feb 2022) 2.44% (Aug 2021) 2.44 Cr 0.00
Voltas Limited Engineering, designing, construction 2132 3.10% -0.51% 4.44% (Feb 2022) 3.1% (May 2022) 20.94 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 2097.1 3.05% -0.29% 3.36% (Dec 2021) 2.64% (Jun 2021) 10.50 L 0.00
Ashok Leyland Ltd. Commercial vehicles 2033.6 2.96% 0.39% 2.96% (May 2022) 2.28% (Nov 2021) 1.48 Cr 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1876.8 2.73% 0.30% 2.73% (May 2022) 1.49% (Oct 2021) 19.86 L 0.00
City Union Bank Ltd. Banks 1843.8 2.68% 0.21% 2.85% (Jun 2021) 2.28% (Dec 2021) 1.32 Cr 0.00
HDFC Bank Ltd. Banks 1698.9 2.47% 0.15% 3.44% (Aug 2021) 2.06% (Feb 2022) 12.23 L 0.00
Info Edge (India) Ltd. It enabled services – software 1595 2.32% -0.12% 3.3% (Sep 2021) 2.32% (May 2022) 3.83 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.45%
Margin Margin 0.09%

Risk Ratios

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

  • Standard Deviation

    High volatility
    16.9vs15.78
    Category Avg
  • Beta

    High volatility
    0.82vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.41vs0.69
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.31vs2.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Growth 3 2624.08 -4.52 -6.01 -7.69 19.00 18.83
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6891.23 -3.78 -5.33 -8.10 7.70 20.98
Quant Mid Cap Fund - Growth 5 510.93 -5.95 -12.66 -4.85 6.86 27.00
PGIM India Midcap Opportunities Fund - Growth 5 5119.07 -4.35 -9.16 -12.96 5.54 28.88
Nippon India Growth Fund - Growth 4 11628.70 -4.28 -8.52 -9.01 5.30 17.96
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3281.19 -4.19 -9.71 -12.22 4.31 13.89
Mirae Asset Midcap Fund - Regular Plan - Growth NA 7311.85 -3.27 -8.66 -8.92 1.79 0.00
HDFC Mid-Cap Opportunities Fund - Growth 2 30341.25 -4.41 -8.21 -7.96 1.54 15.52
Union Midcap Fund - Regular Plan - Growth NA 428.25 -5.36 -8.17 -13.62 1.48 0.00
Kotak Emerging Equity Fund - Growth 3 18654.69 -4.78 -8.76 -9.48 0.89 18.92

More Funds from Franklin Templeton Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 8 is/are ranked 1 * , and 17 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 9491.50 -4.72 -10.19 -10.02 2.50 13.54
Franklin India Focused Equity Fund - Growth 3 7421.46 -3.26 -8.55 -7.63 2.99 12.14
Franklin India Prima Fund - Growth 1 6875.17 -4.17 -10.03 -13.62 -6.95 10.48
Franklin India Smaller Companies Fund - Growth 2 6454.99 -4.23 -11.65 -13.98 2.04 14.40
Franklin India Smaller Companies Fund - Growth 2 6454.99 -7.16 -15.74 -17.63 -4.66 16.20
Franklin India Bluechip Fund - Growth 2 6193.56 -4.01 -8.52 -11.13 -3.24 10.42
Franklin India Bluechip Fund - Growth 2 6193.56 -4.57 -10.93 -9.61 -0.01 10.01
Franklin India Taxshield Fund - Growth 3 4575.48 -4.76 -9.88 -10.28 -0.38 10.29
Franklin India Equity Advantage Fund - Growth 2 2637.17 -4.01 -8.03 -10.97 -1.51 11.18
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1482.23 0.39 0.99 1.88 3.59 4.20

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