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2 star

Franklin India Prima Fund - Direct Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.76 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.60 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 4.94 0.34 2.76 3.52 -3.18 10.19 32.68 20.63 16.92 14.67 --
S&P BSE 150 MidCap TRI 4.60 -0.02 2.63 2.94 -0.91 14.42 46.19 26.28 20.31 17.62 --
Equity: Mid Cap 4.27 0.08 2.41 3.63 0.55 15.24 45.10 26.25 19.52 16.28 --
Rank within category 8 3 10 17 29 25 24 21 17 17 --
Number of funds in category 31 31 31 30 30 29 26 23 20 19 0

As on 14-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Franklin India Prima Fund - Direct Plan  | Invest Online Now
2 star
Jan-13 32.68 20.63 16.92 1.11% 7,787
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 46.65 28.78 21.29 0.53% 17,529
Axis Midcap Fund - Direct Plan
5 star
Jan-13 41.13 29.15 25.42 0.46% 16,835
Nippon India Growth Fund - Direct Plan  | Invest Online
4 star
Jan-13 45.51 27.11 20.64 1.21% 11,906
PGIM India Midcap Opportunities Fund - Direct Plan  | Invest Online
5 star
Dec-13 61.79 40.51 25.62 0.40% 4,070

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.76 15-May-2014 - 22-May-2014 -19.41 16-Mar-2020 - 23-Mar-2020
Month 18.86 07-May-2014 - 06-Jun-2014 -35.16 20-Feb-2020 - 23-Mar-2020
Quarter 32.58 21-Feb-2014 - 23-May-2014 -32.00 23-Dec-2019 - 23-Mar-2020
Year 99.57 28-Jan-2014 - 28-Jan-2015 -31.45 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.93 23.60 0.69 0.74 0.92 -3.25
S&P BSE 150 MidCap TRI 24.78 25.06 0.84 0.91 -- --
Equity: Mid Cap 24.45 23.18 0.90 0.94 0.90 1.83
Rank within category 21 12 21 20 14 21
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-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 33.15
Top 5 Stocks (%) 19.09
Top 3 Sectors (%) 44.15
Portfolio P/B Ratio 3.51
Portfolio P/E Ratio 23.67

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 35,699 30,314
Giant (%) 8.24 5.00
Large (%) 16.49 15.33
Mid (%) 70.17 74.25
Small (%) 5.09 6.40
Tiny (%) -- 1.02

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 Crompton Greaves Consumer Electricals Consumer Durable 42.79 4.62 1.91 4.49
down ICICI Bank Financial 26.79 4.43 0.00 4.01
equal Voltas Consumer Durable 72.95 3.95 2.28 3.95
equal Deepak Nitrite Chemicals 34.11 3.36 0.00 3.36
equal HDFC Bank Financial 25.03 4.08 2.01 3.29
equal The Ramco Cements Construction 21.44 4.00 2.54 2.90
down Apollo Hospitals Healthcare 69.03 3.67 1.44 2.88
equal Mphasis Technology 46.23 3.55 0.00 2.86
equal Info Edge (India) Services 8.59 3.30 2.01 2.74
up The Indian Hotels Company Services -- 2.67 1.59 2.67
equal Oberoi Realty Construction 38.45 3.06 1.44 2.65
equal The Federal Bank Financial 11.74 2.94 0.00 2.60
equal Kansai Nerolac Paints Chemicals 61.49 3.66 2.22 2.50
equal Emami FMCG 39.71 2.48 1.21 2.43
equal Ashok Leyland Automobile -- 2.96 0.77 2.33
equal City Union Bank Financial 17.08 3.12 1.94 2.28
up Ipca Laboratories Healthcare 27.49 2.34 0.00 2.21
down Cholamandalam Financial Holdings Financial 15.85 2.46 0.00 2.13
equal Trent Services 601.76 2.93 1.26 2.10
down JK Cement Construction 34.43 2.93 1.34 2.02
equal Sundram Fasteners Engineering 36.27 2.00 0.00 2.00
down Bharat Electronics Engineering 23.34 3.02 1.18 1.98
equal Tata Consumer Products FMCG 96.89 2.91 0.00 1.95
equal Coromandel International Chemicals 17.12 2.12 1.47 1.93
equal NUVOCO Vistas Corp. Construction -- 1.99 0.00 1.86

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-Dec-2021

Fund Manager

— Krishna Prasad Natarajan since 30-Aug-2021

Education: Mr. Natarajan has done B.E. (Chemical Engineering), PGDIM & CFA

Experience: Prior to joining Franklin Templeton Mutual Fund, he has worked with kotak Institutional Equity, JM Financial and Nomura.

Funds Managed:

— R Janakiraman since 01-Jan-2013

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:


0.34%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 1,718.0005

IDCW: ₹ 86.8680


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. 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-Jan-2013
Return Since Launch: 19.89%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 7,787 Cr (As on 31-Dec-2021)
Expense: 1.11% (As on 30-Nov-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 19.95%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Jun-20216.0000

 26-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

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: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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