Franklin India Prima Fund-Growth
Category: Equity: Mid Cap
Launch Date: 01-12-1993
AUM:
₹ 1,144.3 Cr
Expense Ratio
1.8%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF090I01809
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 1 year
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
R Janakiraman, Sandeep Manam, Akhil Kalluri
NAV as on 29-04-2025
2589.1134
11.24 (0.4343%)
Overview
Investment Objective
An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective.
Asset Allocation
Equity
96.71%
Debt
0.00%
Others
3.29%
Indicators
| Volatility | 13.68 |
| Sharp Ratio | 0.8 |
| Alpha | 0.86 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Franklin India Prima Fund-Growth | 13.2 | 21.81 | 27.78 | 19.22 |
| NIFTY MIDCAP 150 TRI | 6.71 | 22.12 | 32.63 | 17.45 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.82 |
| Healthcare | 11.03 |
| Capital Goods | 9.56 |
| Chemicals | 7.82 |
| Consumer Durables | 6.81 |
| Automobile and Auto Components | 6.22 |
| Information Technology | 6.0 |
| Consumer Services | 5.92 |
| Realty | 5.6 |
| Construction Materials | 4.81 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.7 |
| Call, Cash & Other Assets | 3.33 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.15 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.1 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.06 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.0 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 1.98 |
| MPHASIS LIMITED EQ | 1.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.95 |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | 1.91 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Franklin India Prima Fund Gr | 01-12-1993 | 13.2 | 21.81 | 27.78 | 14.91 |
| Invesco India MidCap Gr | 19-04-2007 | 18.11 | 23.44 | 29.71 | 16.83 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 15.71 | 23.4 | 32.7 | 17.61 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 14.46 | 26.89 | 36.39 | 17.67 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 11.85 | 0.0 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 11.59 | 22.4 | 29.22 | 14.86 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 11.48 | 23.77 | 33.37 | 17.4 |
| Kotak Emerging Equity Sch Gr | 30-03-2007 | 10.98 | 18.66 | 29.86 | 17.01 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 9.72 | 24.64 | 32.71 | 17.31 |
| Axis MidCap Reg Gr | 06-02-2011 | 9.62 | 16.44 | 23.92 | 15.51 |