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NRI

Dec 23, 2024


Category

Equity

AUM (Cr.)

12,441.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

23.03

Beta Ratio

0.00

Fund Manager

R Janakiraman

Inception Date

Nov 11, 1999

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 - (IDCW) 3.31 5.65 34.13 22.79 23.63 20
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 2.92 3.92 30.48 22.07 26.4 20.9
Category Rank 2/2 3/2 1/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (G) 219.0054 0.80 20.29 23.27 31.96 8,941.21 1.73 5,000.00 invest
Quant Mid Cap Fund (IDCW) 77.8571 0.80 20.30 23.41 32.07 8,941.21 1.73 5,000.00 invest
Sundaram Mid Cap Fund - (IDCW) 68.1240 0.49 33.97 25.36 24.73 12,425.29 1.73 100.00 invest
Sundaram Mid Cap Fund - (G) 1,371.9894 0.49 34.06 25.34 24.79 12,425.29 1.73 100.00 invest
PGIM India Midcap Opportunities Fund (IDCW) 27.2300 -0.29 21.31 13.81 29.04 11,092.72 1.70 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 Nov 30, 2024 494.06 3.97 3.37
Equity-Deepak Nitrite Nov 30, 2024 300.03 2.41 3.45
Equity-Mphasis Nov 30, 2024 290.35 2.33 3.30
Equity-Coromandel Inter Nov 30, 2024 279.30 2.24 7.21
Equity-Persistent Sys Nov 30, 2024 274.61 2.21 9.92
Net CA & Others-Net CA & Others Nov 30, 2024 269.38 2.17 14.53
Equity-Prestige Estates Nov 30, 2024 269.36 2.17 0.86
Equity-PB Fintech. Nov 30, 2024 265.26 2.13 11.33
Equity-Crompton Gr. Con Nov 30, 2024 261.84 2.10 4.78
Equity-Dixon Technolog. Nov 30, 2024 259.24 2.08 12.42

latest news

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

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

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

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

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Prima Fund - (IDCW)
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