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

Franklin India Prima Fund Direct Growth

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 1715.43 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.11%
Benchmark
Benchmark
IISL Nifty Midcap 150 TR INR
AUM
AUM
₹8157 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
20.38%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Mid cap
55.2%
Large cap
42.35%
Small cap
2.44%
Sector Allocation
Financial Services22.7%
Cyclical19.6%
Basic Materials18%
Industrial14.4%
Health5%
Tech4.7%
Defensive4.5%
Real Estate4.1%
Communication3.5%
Energy2.1%
Utilities1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings51
Debt Holdings1
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
4.3%
Voltas Ltd
Voltas Ltd
3.9%
ICICI Bank Ltd
ICICI Bank Ltd
3.8%
Mphasis Ltd
Mphasis Ltd
3.5%
HDFC Bank Ltd
HDFC Bank Ltd
3.4%
Info Edge (India) Ltd
Info Edge (India) Ltd
3.3%
Deepak Nitrite Ltd
Deepak Nitrite Ltd
3.2%
Oberoi Realty Ltd
Oberoi Realty Ltd
3.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

R. Janakiraman,Krishna Natarajan,Mayank Bukrediwala
About the fund

About the fund

This fund has delivered an average annual returns of 20.42% since inception which is less than its category average return of 21.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹8157 Cr

AUM size ₹8157 Cr

This fund has AUM of ₹8157 Cr which is more than its category average of ₹ 4880 Cr
Expense Ratio 1.11%

Expense Ratio 1.11%

This fund has an expense ratio of 1.11% which is less than its category average expense ratio of 1.51%

AMC details

Fund House
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Email
service@templeton.com
Phone
+912267519100
Address
Franklin Templeton Asset Management (India) Private Limited,Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg;,Elphinstone Road (W)
We are a SEBI registered investement advisor