Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl

Equity
Direct
Mid-Cap
Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl

About the Fund

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

  1. Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹11011 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 18.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 43.86%, 17.54% and 18.74% respectively.

Holdings

Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Tech, Real Estate, Consumer Defensive, Utilities, Communication, Energy. Its top holdings are The Federal Bank Ltd, Bharat Electronics Ltd, Prestige Estates Projects Ltd, Cummins India Ltd, Hindustan Aeronautics Ltd Ordinary Shares

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl

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 and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 27.5K in Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.95%
Benchmark
S&P BSE Midcap TR INR
AUM₹11011 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
26.03%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 96.1%

  • Debt & Cash 3.9%

Mid cap
65.3%

Large cap
18.1%

Small cap
12.8%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
20.7%
Industrial
20%
Consumer Cyclical
16.5%
Basic Materials
12.6%
Health
7.9%
Tech
6.5%
Real Estate
6.4%
Consumer Defensive
5.3%
Utilities
2%
Communication
1.4%
Energy
0.8%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

R. Janakiraman
R. Janakiraman
Fund Manager of Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl, since 1 February 2011

Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl Highlights

Risk 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 18.76% since inception which is less than its category average return of 20.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.12% in Equity, 0% in Debt and 3.88% in Cash related instruments
AUM size ₹11011 Cr

AUM size ₹11011 Cr

This fund has AUM of ₹11011 Cr which is more than its category average of ₹ 8078 Cr
Expense Ratio 0.95%

Expense Ratio 0.95%

This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.38%

Frequently Asked Questions

The current NAV of Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl is ₹124.45 as on 18-Jun-2024.
Existing (Absolute + CAGR) as on 18-Jun-2024.
Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
12.21%
12.21%
6 Month Returns
25.6%
25.6%
1 Year Returns
43.86%
43.86%
3 Years Returns
62.4%
17.54%
5 Years Returns
135.99%
18.74%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.95% as on May 2024
₹11011 Cr as on May 2024
The Federal Bank Ltd(3.45%), Bharat Electronics Ltd(2.85%), Prestige Estates Projects Ltd(2.77%), Cummins India Ltd(2.56%), Hindustan Aeronautics Ltd Ordinary Shares(2.53%) as on May 2024
Financial Services(19.93%), Industrial(19.24%), Consumer Cyclical(15.83%) as on May 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
-2.22
-8.11
-6.66
As on May 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
0.73
0.94
0.94
As on May 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
0.65
0.57
As on May 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
13.41
15.75
22.2
As on May 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 1.01 as on May 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%