Equity
Direct
Mid-Cap
NAV as on 06-12-2024
₹ 3142.31
▲0.4%
1D
Inception Returns
20.7%
/yr
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. The fund could potentially beat inflation in the long-run.
Franklin India Prima Fund Direct Growth has given a CAGR return of 20.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 40.44%, 24.66% and 25.18% respectively.
Franklin India Prima Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Health, Tech, Real Estate, Consumer Defensive, Communication, Utilities, Energy. Its top holdings are The Federal Bank Ltd, Deepak Nitrite Ltd, Mphasis Ltd, Max Financial Services Ltd, Prestige Estates Projects Ltd
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Prima Fund Direct Growth has no lock in period.
Expense ratio | 0.97% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹12318 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 21.28% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial
Franklin India Prima Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.11% | 2.11% |
6 Month Returns | 15.55% | 15.55% |
1 Year Returns | 40.44% | 40.44% |
3 Years Returns | 93.73% | 24.66% |
5 Years Returns | 207.35% | 25.18% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin India Prima Fund Direct Growth | 9.04 | 1.32 | -1.63 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin India Prima Fund Direct Growth | 0.88 | 0.89 | 0.92 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Franklin India Prima Fund Direct Growth | 2.19 | 1.13 | 0.92 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Franklin India Prima Fund Direct Growth | 13 | 14.5 | 20.5 |