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Franklin India Prima Fund(G)

very highequitymid cap fund
2590.23 27.79(1.08%) NAV as on 04 Feb 2025
-7.23 % 1 M
20.75 % 1 Y
20.22 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

Aims to provide long term capital appreciation as primary objective and income as secondary objective. The fund aims to achieve a high degree of capital appreciation through investments in smaller and faster growing companies

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.77

As on 31 Dec, 2024
age-icon Age :

31 yrs 2 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

12,570.21 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.2

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150

Fund_manager Fund Manager :

R. Janakiraman,Akhil Kalluri,Sandeep Manam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 1.84 %
Equity 98.16 %

TOP HOLDINGS

The Federal Bank Ltd.3.73 %
Persistent Systems Ltd.2.39 %
Dixon Technologies (India) Ltd.2.34 %
Ipca Laboratories Ltd.2.21 %
Prestige Estates Projects Ltd.2.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.95
Pharmaceuticals & Drugs7.62
Construction - Real Estate6.73
IT - Software6.45
Cement & Construction Materials4.29
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)1253.431425.501476.132161.582590.23
Net Assets(Rs Crores) (as on 04-Feb-2025) 7308.00 7328.47 7298.07 10108.06 12570.21
Scheme Returns(%)(Absolute)85.2112.742.5346.3717.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank65/218163/2046/3118/294/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Prima Fund(G)Very HighEquity2590.2327.79(1.08%)NAV As on 04 Feb, 202501-Dec-1993Inception Date12,570.21AUM In Cr.20.75%1Y20.22%3Y21.26%5Y19.50%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 202525-Jun-2007Inception Date77,967.21AUM In Cr.14.48%1Y24.27%3Y26.18%5Y17.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 202508-Oct-1995Inception Date33,033.09AUM In Cr.15.83%1Y22.30%3Y25.67%5Y22.42%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 202519-Jul-2002Inception Date12,619.32AUM In Cr.18.79%1Y21.76%3Y21.17%5Y23.97%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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