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Franklin India Prima Fund


1 Lakh

Investment declined to
₹ 0.82 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.79 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -25.24 -0.37 -1.48 -2.56 -28.03 -24.53 -23.05 -6.43 1.72 12.24 11.41
S&P BSE 150 MidCap TRI -21.45 -0.36 -1.62 -0.08 -26.60 -19.55 -18.17 -4.89 3.45 11.18 8.75
Equity: Mid Cap -19.99 -0.28 -1.28 -0.50 -25.71 -18.49 -16.98 -5.04 2.11 12.53 10.66
Rank within category 23 16 18 28 22 23 21 14 11 12 7
Number of funds in category 28 30 30 30 29 27 25 22 20 18 16

As on 22-May-2020

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 -2.20 21.36 -0.36 -0.36 0.84 -2.61
S&P BSE 150 MidCap TRI -0.54 24.82 -0.24 -0.26 -- --
Equity: Mid Cap -1.14 22.71 -0.28 -0.29 0.89 -1.26
Rank within category 15 5 15 15 5 15
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 30-Apr-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 28.77
Top 5 Stocks (%) 15.08
Top 3 Sectors (%) 40.98
Portfolio P/B Ratio 2.21
Portfolio P/E Ratio 16.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 19,108 16,655
Giant (%) 11.12 7.38
Large (%) 5.26 7.68
Mid (%) 71.84 75.88
Small (%) 11.75 11.95
Tiny (%) 0.04 0.29

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 16.88 3.58 2.01 3.29
equal Kotak Mahindra Bank Financial 25.84 3.21 1.49 3.03
equal Kansai Nerolac Paints Chemicals 36.54 3.29 0.72 2.96
equal Crompton Greaves Consumer Electricals Cons Durable 26.90 3.04 0.93 2.91
equal Wabco India Automobile 82.42 3.17 1.87 2.90
up The Ramco Cements Construction 21.45 3.13 0.00 2.89
equal ICICI Bank Financial 19.71 2.87 0.00 2.87
down Aarti Industries Chemicals 33.15 2.73 0.00 2.73
equal Voltas Cons Durable 29.91 2.73 2.13 2.60
equal Gujarat State Petronet Energy 6.87 2.59 1.64 2.59
equal BPCL Energy 8.76 2.66 1.25 2.47
equal Trent Services 128.18 2.53 0.00 2.36
equal City Union Bank Financial 12.59 2.99 1.33 2.36
equal Petronet LNG Energy 12.39 2.30 1.31 2.30
down Torrent Power Energy 12.32 2.75 0.00 2.15
up Tata Consumer Products FMCG 72.32 2.11 0.00 2.11
down Info Edge (India) Services -- 2.87 1.29 2.01
down JK Cement Construction 18.17 2.34 1.32 1.95
equal SKF India Engineering 23.92 2.58 1.16 1.92
equal TVS Motor Co. Automobile 21.64 2.22 0.00 1.91
equal CESC Energy 5.72 2.37 1.22 1.76
equal Balkrishna Industries Automobile 21.81 1.75 0.92 1.75
equal Finolex Cables Engineering 6.58 4.49 1.55 1.74
equal Indian Hotels Services 20.83 2.66 1.26 1.71
equal Coromandel International Chemicals 20.27 1.99 1.20 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-Apr-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:


-0.37%

Change from previous, NAV as on 22-May-2020

Growth: ₹ 717.7492

Dividend: ₹ 41.3572


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: 17.51%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 6,061 Cr (As on 30-Apr-2020)
Expense: 1.89% (As on 30-Apr-2020)
Risk Grade: Low
Return Grade: Average
Turnover: 26.72%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend28-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: 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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