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Fund Overview

Franklin India Prima Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

2,642.96

Inception Date

01-12-1993

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Prima Fund - (G) 18.09 27.50 52.79 22.81 23.76 18.04 19.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.53 Lakh

10,000 investment Grown to 1.53 Lakh

1Lakh investment Grown to 1.53 Lakh

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Key Parameters
AUM(₹ Cr.) 12,015
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.93
Benchmark Nifty Midcap 150 TRI
Fund Manager R Janakiraman
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Federal Bank Equity 23439752 415.47
Cummins India Equity 792366 314.32
Prestige Estates Equity 1631918 308.86
Deepak Nitrite Equity 1100123 275.25
Mphasis Equity 1076105 264.35
Crompton Gr. Con Equity 6391052 259.03
ICICI Bank Equity 2135566 256.18
Bharat Electron Equity 8367750 255.97
Emami Equity 3676225 253.40
Coromandel Inter Equity 1561228 249.93
Trent Equity 453937 248.75
Hind.Aeronautics Equity 472500 248.74
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Prima Fund 12,015.33 52.79 22.81 23.76 19.95 01-Dec-1993 1.0677 4.16
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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