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Franklin India Prima Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 1082.5499 2.44%
    (as on 27th November, 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10317.60 3.18% - 3.24% 14/29
1 Month 27-Oct-20 11321.50 13.22% - 11.84% 5/29
3 Month 27-Aug-20 11463.60 14.64% - 12.07% 3/29
6 Month 27-May-20 14821.40 48.21% - 44.94% 8/29
YTD 01-Jan-20 11251.40 12.51% - 17.30% 23/28
1 Year 27-Nov-19 11292.80 12.93% 12.89% 18.57% 22/27
2 Year 27-Nov-18 12058.40 20.58% 9.80% 11.41% 17/26
3 Year 27-Nov-17 11081.20 10.81% 3.48% 3.59% 13/25
5 Year 27-Nov-15 16075.30 60.75% 9.95% 9.78% 12/23
10 Year 26-Nov-10 37098.70 270.99% 13.99% 12.07% 8/20
Since Inception 01-Dec-93 1082549.90 10725.50% 18.94% 15.88% 6/29

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15013.67 25.11 % 49.17 %
2 Year 27-Nov-18 24000 29056.61 21.07 % 19.49 %
3 Year 27-Nov-17 36000 42535.23 18.15 % 11.11 %
5 Year 27-Nov-15 60000 76627.54 27.71 % 9.7 %
10 Year 26-Nov-10 120000 267596.27 123 % 15.31 %
 

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 29th October, 2020)

  • Standard Deviation

    High volatility
    17.64vs16.26
    Category Avg
  • Beta

    High volatility
    0.78vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.12vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.53vs2.13
    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 11.41 15.50 56.96 42.58 8.16
Baroda Mid-cap Fund - Plan A - Growth 3 51.48 12.70 13.39 44.97 28.42 3.75
UTI Mid Cap Fund - Growth 4 4037.30 11.72 13.66 49.68 26.55 3.26
Quant Mid Cap Fund - Growth 1 15.51 11.23 10.76 36.77 24.38 7.63
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 11.16 11.53 40.97 22.41 7.25
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 925.61 13.11 13.06 46.45 21.65 4.22
SBI Magnum Midcap Fund - Growth 3 3695.74 14.15 14.32 51.09 21.44 1.50
Axis Midcap Fund - Growth 5 6949.30 10.83 12.62 37.10 21.11 12.96
Invesco India Mid Cap Fund - Growth 4 1008.76 10.65 10.65 39.56 20.79 6.84
Taurus Discovery (Midcap) Fund - Growth 4 53.45 8.99 8.17 35.49 20.43 5.19

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 0.59 1.94 4.55 4.28 7.36
Franklin India Equity Fund - Growth 2 8121.38 12.10 13.02 40.34 8.62 2.99
Franklin India Focused Equity Fund - Growth 2 6580.61 12.68 11.78 34.45 1.42 1.61
Franklin India Prima Fund - Growth 2 6336.81 13.22 14.64 48.21 12.89 3.48
Franklin India Smaller Companies Fund - Growth 2 5645.02 13.19 13.70 58.24 11.33 -3.55
Franklin India Short Term Income Plan - Growth 1 5303.99 2.42 0.60 0.89 -8.04 1.68
Franklin India Bluechip Fund - Growth 1 4948.14 11.22 12.69 33.85 5.66 2.84
Franklin India Bluechip Fund - Growth 1 4948.14 9.26 11.71 38.10 7.04 6.53
Franklin India Taxshield Fund - Growth 1 3563.12 12.97 13.62 41.25 3.96 2.44
Franklin India Credit Risk Fund - Growth 2 3481.06 2.36 5.61 6.23 -2.08 3.44

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