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Partner With Us NRI

Jul 16, 2024


Category

Equity

AUM (Cr.)

12,015.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

29.63

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Dec 01, 1993

Risk Level

Very High

Investment Objective

To provide medium to long-term capital appreciation as a primary objective and income as a secondary objective.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Prima Fund - (G) 3.78 25.4 55.82 23.17 23.36 20.01
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 3.88 25.61 55.19 24.74 26.99 22.95
Category Rank 10/3 1/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Midcap Fund (IDCW) 59.5300 0.54 54.26 24.51 27.03 5,216.03 0.00 1,000.00 invest
Invesco India Midcap Fund (G) 157.4400 0.54 54.26 24.52 27.30 5,216.03 0.00 1,000.00 invest
Aditya Birla SL Midcap Fund - (IDCW) 61.7500 0.44 50.00 22.77 21.09 5,800.83 1.90 1,000.00 invest
Aditya Birla SL Midcap Fund - (G) 774.4100 0.44 49.98 22.77 22.51 5,800.83 1.90 1,000.00 invest
ITI Mid Cap Fund (G) 22.5299 -0.19 73.41 25.14 0.00 985.87 2.16 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Federal Bank Jun 30, 2024 415.47 3.46 9.38
Equity-Cummins India Jun 30, 2024 314.32 2.62 11.70
Equity-Prestige Estates Jun 30, 2024 308.86 2.57 1.22
Equity-Deepak Nitrite Jun 30, 2024 275.25 2.29 14.18
Net CA & Others-Net CA & Others Jun 30, 2024 271.93 2.26 -30.75
Equity-Mphasis Jun 30, 2024 264.35 2.20 40.76
Equity-Crompton Gr. Con Jun 30, 2024 259.03 2.16 3.33
Equity-ICICI Bank Jun 30, 2024 256.18 2.13 7.01
Equity-Bharat Electron Jun 30, 2024 255.97 2.13 -18.54
Equity-Emami Jun 30, 2024 253.40 2.11 10.20

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Prima Fund - (G)
Contact Persone : R Janakiraman
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com