Franklin India Prima Fund Direct Growth
Franklin India Prima Fund Direct Growth

Franklin India Prima Fund Direct Growth

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Equity
Direct
Mid-Cap

NAV: ₹ 1699.8 as on 25-11-2022

Fund Performance
zero opening, trading, fund transfer fee
790 people have invested ₹ 68.6L in mutual fund in the last three months

INDmoney Rank

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Pros
Beats FD returns for both 3Y & 5Y duration
Cons
3Y returns in the bottom 25% of the category

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.2%
3.7%
21.3%
1%
18.3%
10.7%
Benchmark
1.9%
1.8%
15.2%
6.1%
23.7%
11.5%
Category
1.1%
2%
17.2%
2.5%
23.1%
11.6%
About the Fund

Franklin India Prima Fund Direct Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by R. Janakiraman, Sandeep Manam, Akhil Kalluri. The fund could potentially beat inflation in the long-run.

Key parameters

1) Franklin India Prima Fund Direct Growth has a NAV of 1699.8089 as on 25-11-2022.

2) Franklin India Prima Fund Direct Growth has 7753 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 1.09 %.

Fund Overview

Expense ratio
Expense ratio
1.09%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹7753 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.73%

Fund Distribution

  • Equity 96.9%
  • Debt & Cash 3.1%
Size breakup
Mid cap
68.1%
Large cap
16.4%
Small cap
12.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

24.1%

Financial Services

21.7%

Basic Materials

15.1%

Industrial

13.9%

Health

8.6%

Tech

4.7%

Real Estate

4.1%

Consumer Defensive

3.3%

Utilities

2.7%

Communication

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings68
Equity Holdings67
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 173.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 7.8K Cr
Sep'22
₹ 7.6K Cr
Aug'22
₹ 7.6K Cr

Fund Returns vs Benchmark

Oct'22
2.55%
2.90%
Sep'22
0.36%
-2.04%
Aug'22
4.89%
4.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
68
67
67
Top 5 Company Concentration
16.4%
16.8%
17.3%
Company having highest exposure
The Federal Bank Ltd (3.6%)
Crompton Greaves Consumer Electricals Ltd (4%)
Crompton Greaves Consumer Electricals Ltd (4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80.8%
81%
81%
Sector having highest exposure
Consumer Cyclical (23.3%)
Consumer Cyclical (24%)
Consumer Cyclical (23.4%)

Fund Manager

R. Janakiraman

R. Janakiraman

Managing this fund since 1 January 2008

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Prima Fund Direct Growth
18.26%
23.14%
Franklin India Smaller Companies Fund Direct Growth
25.7%
30.94%
Franklin India Flexi Cap Fund Direct Growth
21.21%
16.77%
Sandeep Manam

Sandeep Manam

Managing this fund since 18 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Focused Equity Fund Direct Growth
20.5%
16.38%
Franklin India Prima Fund Direct Growth
18.26%
23.14%
Franklin India Flexi Cap Fund Direct Growth
21.21%
16.77%
Akhil Kalluri

Akhil Kalluri

Managing this fund since 7 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Franklin India Prima Fund Direct Growth
18.26%
23.14%
Franklin India Smaller Companies Fund Direct Growth
25.7%
30.94%

AMC details

Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
Phone
+912267519100
Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.9% since inception which is more than its category average return of 14.7%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.93% in Equity, 0% in Debt and 3.07% in Cash related instruments
AUM size ₹7753 Cr

AUM size ₹7753 Cr

This fund has AUM of ₹7753 Cr which is more than its category average of ₹ 4578 Cr
Expense Ratio 1.09%

Expense Ratio 1.09%

This fund has an expense ratio of 1.09% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of Franklin India Prima Fund Direct Growth is 1699.81.
Existing (Absolute + CAGR)
Franklin India Prima Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.22%
1.22%
6 Month Returns
21.25%
21.25%
1 Year Returns
1.04%
1.04%
3 Years Returns
65.38%
18.26%
5 Years Returns
66.07%
10.68%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.09 as on October 2022
7753 Cr as on October 2022
The Federal Bank Ltd(3.62%),ICICI Bank Ltd(3.56%),Crompton Greaves Consumer Electricals Ltd(3.38%),Deepak Nitrite Ltd(3.13%),Max Healthcare Institute Ltd Ordinary Shares(2.65%) as on October 2022
Consumer Cyclical(23.31%),Financial Services(21.03%),Basic Materials(14.63%) as on October 2022
The alpha ratio for the Franklin India Prima Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Franklin India Prima Fund Direct Growth
-3.86
-4.62
-0.93
As on month end.
The alpha for Franklin India Prima Fund Direct Growth is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Franklin India Prima Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Franklin India Prima Fund Direct Growth
0.91
0.93
0.88
As on month end.
The Beta for Franklin India Prima Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Franklin India Prima Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Franklin India Prima Fund Direct Growth
-0.11
0.65
0.38
As on month end.
The sharpe ratio for Franklin India Prima Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Franklin India Prima Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Franklin India Prima Fund Direct Growth
17.47
24.41
20.99
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.92
R. Janakiraman,Sandeep Manam,Akhil Kalluri are the fund managers of Franklin India Prima Fund Direct Growth
The Exit load of Franklin India Prima Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.