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Fund Overview

Franklin India Prima Fund - (G)

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

Nav (₹)

2,661.61

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) -3.26 11.14 38.36 20.42 22.86 16.07 19.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.38 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.31 Lakh

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Key Parameters
AUM(₹ Cr.) 12,318
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Federal Bank Equity 23439752 477.96
Deepak Nitrite Equity 1100123 290.03
Mphasis Equity 976105 281.07
Max Financial Equity 2092030 268.41
Prestige Estates Equity 1631918 267.06
Ipca Labs. Equity 1641580 260.81
Coromandel Inter Equity 1561228 260.51
Trent Equity 353937 252.30
Crompton Gr. Con Equity 6391052 249.89
Persistent Sys Equity 464990 249.82
Emami Equity 3526225 248.02
Tube Investments Equity 541027 242.49
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 12,318.31 38.36 20.42 22.86 19.74 01-Dec-1993 0.8986 4.27
Motilal Oswal Midcap Fund 20,055.68 57.88 33.55 32.03 24.46 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 56.81 NA NA 62.31 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 53.64 19.98 NA 27.81 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 50.26 NA NA 37.93 12-Sep-2022 1.8698 4.88
Bandhan Small Cap Fund 8,716.22 49.94 26.90 NA 37.10 25-Feb-2020 1.1298 4.96
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.2007 4.07
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