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3 star

Franklin India Prima Fund


Equity: Mid Cap

1 Lakh

Investment declined to
₹ 0.95 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.44 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 -8.74 1.17 3.22 2.18 19.35 -12.77 -0.86 -1.65 4.74 17.03 12.10
S&P BSE 150 MidCap TRI -1.37 1.31 3.93 4.47 24.33 -8.57 11.33 0.41 6.33 17.40 9.85
Equity: Mid Cap -1.59 0.89 3.46 5.43 22.22 -8.50 9.04 -0.14 4.66 18.19 11.54
Rank within category 26 12 19 30 25 26 23 14 11 14 8
Number of funds in category 28 30 30 30 30 29 26 22 20 18 16

As on 07-Aug-2020

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 -0.86 -1.65 4.74 2.18 6,193
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 14.43 3.02 8.00 1.93 7,425
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 8.33 1.37 6.85 1.93 6,449
L&T Midcap Fund  | Invest Online
4 star
Aug-04 7.08 -1.65 6.49 1.95 5,699
Axis Midcap Fund  | Invest Online
5 star
Feb-11 15.93 9.53 7.74 2.05 5,511

Best & Worst Performance

Best (Period) Worst (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 0.08 22.18 -0.23 -0.24 0.85 -2.97
S&P BSE 150 MidCap TRI 2.66 25.61 -0.10 -0.11 -- --
Equity: Mid Cap 1.90 23.39 -0.14 -0.14 0.89 -1.04
Rank within category 17 5 18 18 7 17
Number of funds in category 23 23 23 23 23 23

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 30.09
Top 5 Stocks (%) 16.06
Top 3 Sectors (%) 41.00
Portfolio P/B Ratio 2.39
Portfolio P/E Ratio 16.38

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 20,894 18,097
Giant (%) 11.67 8.21
Large (%) 8.20 9.62
Mid (%) 71.14 74.80
Small (%) 9.00 11.00
Tiny (%) -- 0.43

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 HDFC Bank Financial 20.14 3.58 2.01 3.42
equal The Ramco Cements Construction 26.81 3.31 0.00 3.25
up Kansai Nerolac Paints Chemicals 60.44 3.29 0.78 3.20
equal Wabco India Automobile 83.63 3.38 1.87 3.13
equal Crompton Greaves Consumer Electricals Cons Durable 36.44 3.09 0.93 3.06
equal Kotak Mahindra Bank Financial 31.19 3.21 1.94 2.97
up ICICI Bank Financial 22.79 2.93 0.00 2.93
equal Trent Services 167.61 2.86 0.00 2.86
down Voltas Cons Durable 37.99 2.75 2.25 2.75
down Gujarat State Petronet Energy 7.22 2.59 1.64 2.52
equal BPCL Energy 29.80 2.66 1.25 2.45
equal JK Cement Construction 24.91 2.35 1.32 2.35
equal Balkrishna Industries Automobile 27.19 2.32 0.92 2.32
equal Tata Consumer Products FMCG 93.78 2.28 0.00 2.25
equal Aarti Industries Chemicals 34.70 2.73 0.00 2.24
equal TVS Motor Co. Automobile 66.96 2.22 0.00 2.16
equal Info Edge (India) Services -- 2.87 1.31 2.13
down Coromandel International Chemicals 18.48 2.12 1.21 2.12
equal SKF India Engineering 34.21 2.58 1.16 2.11
down Petronet LNG Energy 13.56 2.51 1.31 2.06
equal City Union Bank Financial 19.01 2.99 1.33 1.94
down Torrent Power Energy 12.73 2.75 0.00 1.92
equal Finolex Cables Engineering 10.56 4.49 1.53 1.91
down Sundaram Finance Financial 18.41 2.00 1.01 1.84
equal Bharat Electronics Engineering 14.50 1.84 0.00 1.70

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 30-Jun-2020

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 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.

Interviews:

Funds Managed:


1.17%

Change from previous, NAV as on 07-Aug-2020

Growth: ₹ 876.0918

Dividend: ₹ 45.9896


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
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Franklin Templeton Mutual Fund
Launch Date: 01-Dec-1993
Return Since Launch: 18.24%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 6,193 Cr (As on 30-Jun-2020)
Expense: 2.18% (As on 30-Jun-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 26.52%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-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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