Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl
Equity
Direct
Mid-Cap
NAV: ₹ 105.81 as on 22-04-2024
Fund Performance
8 people have invested ₹ 32K in Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months
About the Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl
Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl 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.
Key Parameters
- Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹10108 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.
Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl Overview
 | 1.03% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹10108 Cr |
 | 1 January, 2013 |
 | --/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 26.03% |
Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Mid cap
68.8%
Large cap
17.6%
Small cap
10.9%
Sector Allocation
Financial Services
22%
Consumer Cyclical
18.2%
Industrial
16.7%
Basic Materials
13.5%
Health
8.8%
Tech
7.2%
Real Estate
5.3%
Consumer Defensive
4%
Utilities
3.5%
Energy
0.7%
Top Holdings of Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings71
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 The Federal Bank Ltd | 3.48% | 0% | |
 Bharat Electronics Ltd | 2.71% | 0% | |
 Trent Ltd | 2.7% | -1.9% | |
 REC Ltd | 2.57% | 0% | |
 Cummins India Ltd | 2.36% | 0% |
See all
Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.45% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -1.16% as on Mar'24
- This fund outperformed Nifty Midcap 150 by 0.71% in Mar'24
AUM Change
- AUM of the fund stands at 10.1K Cr as of Mar'24
- AUM decreased by 72.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Max Healthcare Institute Ltd | 16.9% |
 Cummins India Ltd | 14.4% |
 CG Power & Industrial Solutions Ltd | 7.1% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Mphasis Ltd | 3% |
 Equitas Small Finance Bank Ltd | 9.8% |
Peer Analysis
Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl Fund Manager
R. Janakiraman
Fund Manager of Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl, since 1 February 2011
Top funds managed
Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.45% since inception which is less than its category average return of 18.75%
Fund Allocations
This fund has an allocation of 97.34% in Equity, 0% in Debt and 2.66% in Cash related instruments
AUM size ₹10108 Cr
This fund has AUM of ₹10108 Cr which is more than its category average of ₹ 7349 Cr
Expense Ratio 1.03%
This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl is ₹105.81 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.57% | 4.57% |
6 Month Returns | 21.55% | 21.55% |
1 Year Returns | 38.12% | 38.12% |
3 Years Returns | 58.05% | 16.48% |
5 Years Returns | 101.42% | 15.03% |
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1.03% as on March 2024
₹10108 Cr as on March 2024
The Federal Bank Ltd(3.48%), Bharat Electronics Ltd(2.71%), Trent Ltd(2.7%), REC Ltd(2.57%), Cummins India Ltd(2.36%) as on March 2024
Financial Services(21.43%), Consumer Cyclical(17.73%), Industrial(16.28%) as on March 2024
The alpha ratio for the Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl | -4.52 | -9.02 | -6.86 |
As on March 2024
The alpha for Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl | 0.74 | 0.94 | 0.94 |
As on March 2024
The Beta for Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl | 1.9 | 0.59 | 0.48 |
As on March 2024
The sharpe ratio for Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl 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 Payout of Inc Dist cum Cap Wdrl | 13.32 | 15.71 | 22.15 |
As on March 2024
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.
Sortino ratio is 0.92 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
R. Janakiraman is the fund manager of Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl
The Exit load of Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl is 1%