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Franklin India Prima Fund(G)

very highequitymid cap fund
2238.08 14.50(0.65%) NAV as on 23 Apr 2024
5.18 % 1 M
49.36 % 1 Y
22.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

FUND OBJECTIVE

Aims to provide long term capital appreciation as primary objective and income as secondary objective. The fund aims to achieve a high degree of capital appreciation through investments in smaller and faster growing companies

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.80

As on 31 Mar, 2024
age-icon Age :

30 yrs 4 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

10,108.06 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.82

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150

Fund_manager Fund Manager :

R. Janakiraman,Akhil Kalluri,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 2.66 %
Equity 97.34 %

TOP HOLDINGS

The Federal Bank Ltd.3.48 %
Bharat Electronics Ltd.2.71 %
Trent Ltd.2.70 %
REC Ltd.2.57 %
Cummins India Ltd.2.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.27
Pharmaceuticals & Drugs6.80
IT - Software5.58
Construction - Real Estate5.15
Cement & Construction Materials4.63
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)691.291253.431425.501476.132161.58
Net Assets(Rs Crores) (as on 31-Mar-2024) 5458.52 7308.00 7328.47 7298.07 10108.06
Scheme Returns(%)(Absolute)-28.9785.2112.742.5346.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank174/23465/218163/2046/3118/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Prima Fund(G)Very HighEquity2238.0814.50(0.65%)NAV As on 23 Apr, 202401-Dec-1993Inception Date10,108.06AUM In Cr.49.36%1Y22.53%3Y18.61%5Y19.47%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity82.271.44(1.78%)NAV As on 23 Apr, 202424-Feb-2014Inception Date8,986.69AUM In Cr.63.67%1Y37.81%3Y26.81%5Y23.03%Since Inception
Nippon India Growth Fund(G)Very HighEquity3375.8322.40(0.67%)NAV As on 23 Apr, 202408-Oct-1995Inception Date24,796.00AUM In Cr.57.83%1Y30.12%3Y24.86%5Y22.61%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity159.620.28(0.17%)NAV As on 23 Apr, 202425-Jun-2007Inception Date60,417.99AUM In Cr.56.02%1Y29.91%3Y23.72%5Y17.88%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity28.690.15(0.54%)NAV As on 23 Apr, 202430-Jan-2018Inception Date2,201.78AUM In Cr.63.58%1Y29.06%3Y25.08%5Y18.43%Since Inception
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