Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl
Equity
Direct
Mid-Cap
NAV: ₹ 87.4 as on 27-09-2023
Fund Performance
5 people have invested ₹ 96.6K in Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months
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
- Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹8745 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.9.
Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl Overview
 | 0.92% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹8745 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 26.03% |
Fund Distribution as on (31-Aug-23)
Size breakup
Mid cap
69.2%
Large cap
16.1%
Small cap
10.9%
Sector Allocation
Financial Services
22.5%
Consumer Cyclical
17.8%
Basic Materials
16.7%
Industrial
14.2%
Tech
8.3%
Health
7.4%
Consumer Defensive
4.7%
Real Estate
4.5%
Utilities
3.5%
Energy
0.4%
Top Holdings of Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings69
Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 2.76% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 3.84% as on Aug'23
- This fund underperformed Nifty Midcap 150 by 1.08% in Aug'23
AUM Change
- AUM of the fund stands at 8.7K Cr as of Aug'23
- AUM increased by 94.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Escorts Kubota Ltd | 23.2% |
 Dixon Technologies (India) Ltd | 21% |
 Trent Ltd | 20% |
Top Losers | 1M Return |
|---|---|
 Cummins India Ltd | -11.4% |
 Apollo Tyres Ltd | -9.1% |
 HDFC Bank Ltd | -5.5% |
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
Fund 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 16.36% since inception which is less than its category average return of 17.34%
Fund Allocations
This fund has an allocation of 96.22% in Equity, 0% in Debt and 3.78% in Cash related instruments
AUM size ₹8745 Cr
This fund has AUM of ₹8745 Cr which is more than its category average of ₹ 5918 Cr
Expense Ratio 0.92%
This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl is ₹87.36 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Franklin India Prima Fund Direct Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.34% | 3.34% |
6 Month Returns | 18.75% | 18.75% |
1 Year Returns | 15% | 15% |
3 Years Returns | 77.86% | 21.16% |
5 Years Returns | 76.12% | 11.99% |
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0.92% as on August 2023
₹8745 Cr as on August 2023
The Federal Bank Ltd(3.86%), Deepak Nitrite Ltd(2.67%), Sundaram Fasteners Ltd(2.5%), Coromandel International Ltd(2.48%), Equitas Small Finance Bank Ltd Ordinary Shares(2.44%) as on August 2023
Financial Services(21.63%), Consumer Cyclical(17.16%), Basic Materials(16.05%) as on August 2023
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 | -3.34 | -10.18 | -5.61 |
As on August 2023
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 | 0.56 | 0.97 | 0.92 |
As on August 2023
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 | 0.54 | 0.84 | 0.3 |
As on August 2023
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 | 10.8 | 17.54 | 22.55 |
As on August 2023
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 1.5 as on August 2023. 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%