Moneycontrol Be a Pro
Get App
you are here:

Franklin India Prima Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 942.2267 1.46%
    (as on 18th 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10353.00 3.53% - 1.93% 9/27
1 Month 18-Sep-19 10608.00 6.08% - 5.06% 13/27
3 Month 18-Jul-19 10157.60 1.58% - -0.43% 13/26
6 Month 18-Apr-19 9717.50 -2.83% - -4.48% 14/26
YTD 01-Jan-19 10147.00 1.47% - -4.41% 14/26
1 Year 17-Oct-18 10743.80 7.44% 7.42% 4.58% 11/26
2 Year 18-Oct-17 10000.90 0.01% - -2.54% 7/25
3 Year 18-Oct-16 11697.80 16.98% 5.37% 4.20% 11/22
5 Year 17-Oct-14 17522.10 75.22% 11.86% 9.50% 6/22
10 Year 16-Oct-09 41198.90 311.99% 15.19% 13.08% 4/18
Since Inception 01-Dec-93 942226.70 9322.27% 19.19% 12.69% 4/26

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12349.77 2.91 % 5.43 %
2 Year 18-Oct-17 24000 24025.18 0.1 % 0.1 %
3 Year 18-Oct-16 36000 37568.46 4.36 % 2.79 %
5 Year 17-Oct-14 60000 71798.05 19.66 % 7.11 %
10 Year 16-Oct-09 120000 266299.18 121.92 % 15.23 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 17.07%  |   Category average turnover ratio is 102.15%  
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 : 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 8.67 6.23 5.21 16.36 12.29
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 718.02 4.31 -0.86 -3.69 11.61 6.25
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 4.98 1.12 -1.50 10.16 6.25
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 6.66 5.45 0.16 10.06 2.56
Sahara Midcap Fund - Growth NA 7.63 4.71 0.44 -2.90 8.18 6.07
Kotak Emerging Equity - Growth 4 4959.95 4.19 -0.74 -3.75 8.18 5.59
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 8.56 4.28 0.28 7.39 0.00
Nippon India Growth Fund - Growth 4 6493.26 4.49 -2.86 -5.29 6.61 5.45
Invesco India Mid Cap Fund - Growth 4 528.46 4.91 0.53 -4.32 4.45 6.67
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 920.41 5.72 -0.33 -3.28 4.42 5.27

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 0.71 2.20 4.57 10.04 8.78
Franklin India Short Term Income Plan - Growth 2 12999.87 -0.10 0.42 1.99 7.54 7.79
Franklin India Equity Fund - Growth 2 10761.97 5.68 -2.40 -6.45 3.84 5.42
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 10082.86 0.51 1.57 3.39 7.36 7.09
Franklin India Focused Equity Fund - Growth 3 8353.60 5.48 -5.14 -4.81 12.75 8.04
Franklin India Prima Fund - Growth 3 7188.00 4.97 -1.06 -4.76 5.90 5.22
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Franklin India Bluechip Fund - Growth 1 6851.52 6.05 -2.67 -5.81 3.96 5.47
Franklin India Credit Risk Fund - Growth 3 6742.75 -0.26 0.21 1.37 6.40 7.18
Franklin India Low Duration Fund - Growth 3 5934.96 -0.06 1.44 2.96 8.07 8.07

Forum

View More