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3 star

Franklin India Prima Fund


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.25 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.75 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 9.27 0.65 -3.05 -3.47 4.88 33.94 68.75 7.63 13.05 17.61 16.16
S&P BSE 150 MidCap TRI 15.76 1.16 -2.68 -0.92 9.96 41.07 86.74 9.74 16.39 19.73 14.43
Equity: Mid Cap 12.00 1.00 -2.65 -1.62 7.67 35.03 74.23 8.99 14.31 18.15 15.60
Rank within category 25 31 26 29 28 16 20 14 15 13 10
Number of funds in category 30 33 33 32 30 30 30 23 20 20 18

As on 16-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Prima Fund  | Invest Online Now
3 star
Dec-93 68.75 7.63 13.05 1.87 7,308
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 80.90 11.82 16.96 1.81 10,938
DSP Midcap Fund - Regular Plan  | Invest Online
4 star
Nov-06 60.00 10.13 16.04 1.83 10,916
Axis Midcap Fund
5 star
Feb-11 57.84 15.56 17.69 1.85 10,432
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 72.66 10.85 15.73 1.77 9,031

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 23.45 13-May-2009 - 20-May-2009 -19.74 15-Jan-2008 - 22-Jan-2008
Month 41.70 06-May-2009 - 05-Jun-2009 -35.21 20-Feb-2020 - 23-Mar-2020
Quarter 90.91 06-Mar-2009 - 05-Jun-2009 -49.86 22-Feb-2000 - 23-May-2000
Year 217.85 01-Jan-1999 - 03-Jan-2000 -63.83 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.14 24.61 0.31 0.35 0.88 -1.65
S&P BSE 150 MidCap TRI 15.02 27.30 0.39 0.43 -- --
Equity: Mid Cap 13.84 24.83 0.38 0.42 0.89 0.00
Rank within category 20 10 17 17 10 17
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 32.64
Top 5 Stocks (%) 18.89
Top 3 Sectors (%) 46.26
Portfolio P/B Ratio 3.40
Portfolio P/E Ratio 28.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 30,677 23,285
Giant (%) 10.07 4.32
Large (%) 10.78 8.01
Mid (%) 73.97 78.79
Small (%) 5.19 10.06
Tiny (%) -- 0.32

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal The Ramco Cements Construction 33.67 4.00 1.48 4.00
equal Crompton Greaves Consumer Electricals Cons Durable 51.63 4.59 1.91 3.94
down HDFC Bank Financial 25.67 4.08 2.01 3.69
equal ICICI Bank Financial 26.57 3.91 0.00 3.66
equal Voltas Cons Durable 71.14 3.61 2.28 3.59
down Kansai Nerolac Paints Chemicals 65.32 3.66 1.80 3.12
up City Union Bank Financial 30.98 3.12 1.94 2.81
equal Info Edge (India) Services 49.29 3.22 1.80 2.68
down Ashok Leyland Automobile -- 2.96 0.00 2.58
equal Deepak Nitrite Chemicals 32.88 2.55 0.00 2.55
down Kotak Mahindra Bank Financial 37.60 3.67 2.45 2.49
equal Federal Bank Financial 10.35 2.70 0.00 2.48
equal Balkrishna Industries Automobile 30.71 2.70 0.92 2.45
equal JK Cement Construction 34.01 2.93 1.32 2.41
down Sundaram Finance Financial 24.80 2.50 1.28 2.37
down Cholamandalam Financial Holdings Financial 13.78 2.40 0.00 2.35
up Mphasis Technology 25.50 2.27 0.00 2.27
equal BPCL Energy 22.36 2.70 1.25 2.26
equal Apollo Hospitals Healthcare 217.97 2.32 1.42 2.14
equal Tata Consumer Products FMCG 85.15 2.91 0.00 2.13
down Emami FMCG 61.89 2.24 0.00 2.06
equal Oberoi Realty Construction 28.58 2.30 1.44 2.05
equal Bharat Electronics Engineering 17.55 2.22 0.00 2.00
down Aarti Industries Chemicals 49.84 2.73 0.00 1.98
down Gujarat State Petronet Energy 9.27 2.59 1.64 1.96

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Hari Shyamsunder since 02-May-2016

Education: Mr. Shyamsunder is a Bachelor in Engineering (Mechanical) from NIT, Tiruchirapalli and holds a PGDM from IIM-B. He is also a Chartered Financial Analyst from CFA Institute.

Experience: Prior to joining Franklin Templeton Mutual Fund he has worked with BG India Pvt. Ltd. as Business Analyst (2005-2009).

Funds Managed:

— R Janakiraman since 11-Feb-2008

Education: Mr. Janakiraman is a B.E and PGDM (Business Management).

Experience: Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.

Funds Managed:


0.65%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 1,235.5306

IDCW: ₹ 64.8578


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Dec-1993
Return Since Launch: 19.23%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,308 Cr (As on 31-Mar-2021)
Expense: 1.87% (As on 28-Feb-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 26.88%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Jun-20204.3111

 28-Jun-20194.8697
 09-Mar-20186.5000
 23-Jun-20176.0000
 24-Jun-20165.5000
 15-Jun-20155.5000
 13-Jun-20144.0000
 21-Jun-20135.0000
 22-Jun-20124.0000
 17-Jun-20116.0000
 18-Jun-20108.0000
 24-Jun-20096.0000
 18-Jun-20086.0000
 18-Jul-20076.0000
 19-Jul-20066.0000
 13-Jul-20055.5000
 05-Oct-20043.5000
 20-Jan-20044.0000
 27-Jun-20032.5000
 18-Mar-20023.0000
 17-Jan-20012.5000
 22-Sep-20003.0000
 03-Nov-19993.0000

Contact Information

AMC: Franklin Templeton Asset Management India Private Ltd

Address: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013

Phone: 1800-425-4255 / 60004255

Email: [email protected]

Website: http://www.franklintempletonindia.com

Registrar & Transfer Agent: Franklin Templeton Asset Management (India) Pvt. Ltd.

Address: Unit 301, III Floor, Campus 4B, RMZ Millenia Business Park, 143 Dr. MGR Road, Kandanchavadi Chennai - 600096

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