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Franklin India Prima Fund(G)

very highequitymid cap fund
2747.64 -60.88(-2.17%) NAV as on 20 Dec 2024
4.07 % 1 M
36.57 % 1 Y
23.97 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

1.76

As on 30 Nov, 2024
age-icon Age :

31 yrs 0 m

Since 01 12 ,1993
exit_load Exit Load :

1%

aum AUM :

12,441.49 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.05

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 Nov 30 ,2024
Others 2.18 %
Equity 97.82 %

TOP HOLDINGS

The Federal Bank Ltd.3.97 %
Deepak Nitrite Ltd.2.41 %
Mphasis Ltd.2.33 %
Coromandel International Ltd.2.24 %
Persistent Systems Ltd.2.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.44
Pharmaceuticals & Drugs7.43
IT - Software6.38
Construction - Real Estate5.44
Cement & Construction Materials3.85
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)691.291253.431425.501476.132161.58
Net Assets(Rs Crores) (as on 31-Mar-2024) 5458.52 7308.00 7328.47 7298.07 10108.06
Scheme Returns(%)(Absolute)-28.9785.2112.742.5346.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank174/23465/218163/2046/3118/29

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 HighEquity2747.64-60.88(-2.17%)NAV As on 20 Dec, 202401-Dec-1993Inception Date12,441.49AUM In Cr.36.57%1Y23.97%3Y23.58%5Y19.81%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity188.36-3.81(-1.98%)NAV As on 20 Dec, 202425-Jun-2007Inception Date76,060.89AUM In Cr.31.74%1Y29.42%3Y28.99%5Y18.26%Since Inception
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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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