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3 star

Franklin India Prima Fund - Direct Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.56 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 -6.28 1.80 -4.63 -4.51 7.00 34.17 -3.89 0.56 7.61 17.78 --
S&P BSE 150 MidCap TRI 2.14 2.57 -4.82 -3.29 10.56 45.41 8.82 1.57 8.96 17.13 --
Equity: Mid Cap 2.30 1.92 -4.33 -3.07 11.54 40.40 6.75 2.60 8.25 19.13 --
Rank within category 24 18 21 26 27 22 23 15 13 13 --
Number of funds in category 26 27 27 27 27 26 25 21 19 17 0

As on 25-Sep-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 - Direct Plan  | Invest Online Now
3 star
Jan-13 -3.89 0.56 7.61 1.08 6,572
DSP Midcap Fund - Direct Plan  | Invest Online
5 star
Jan-13 12.20 6.04 12.21 1.01 7,883
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.89 3.96 10.61 0.62 7,300
Axis Midcap Fund - Direct Plan  | Invest Online
5 star
Jan-13 10.43 11.82 11.20 0.58 6,307
L&T Midcap Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.10 1.12 10.11 0.74 5,791

Best & Worst Performance

Best (Period) Worst (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 4.10 22.70 -0.05 -0.05 0.86 -1.14
S&P BSE 150 MidCap TRI 5.26 26.02 0.00 0.01 -- --
Equity: Mid Cap 5.51 23.54 0.02 0.03 0.88 0.27
Rank within category 16 7 16 16 8 16
Number of funds in category 22 22 22 22 22 22

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

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 30.92
Top 5 Stocks (%) 16.33
Top 3 Sectors (%) 42.53
Portfolio P/B Ratio 2.55
Portfolio P/E Ratio 18.09

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 23,347 18,222
Giant (%) 11.34 6.05
Large (%) 8.15 7.82
Mid (%) 74.36 79.12
Small (%) 6.15 9.92
Tiny (%) -- 0.65

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 20.35 3.58 2.01 3.38
equal The Ramco Cements Construction 33.13 3.54 0.00 3.34
equal Crompton Greaves Consumer Electricals Cons Durable 36.39 3.28 0.93 3.28
equal Kansai Nerolac Paints Chemicals 63.57 3.29 0.78 3.23
equal ICICI Bank Financial 24.61 3.10 0.00 3.10
equal Voltas Cons Durable 52.64 3.02 2.25 3.02
equal Wabco India Automobile 153.62 3.38 1.87 2.99
equal Tata Consumer Products FMCG 94.02 2.91 0.00 2.91
equal Kotak Mahindra Bank Financial 29.73 3.21 1.98 2.88
equal Trent Services -- 2.86 0.00 2.80
equal BPCL Energy 24.10 2.70 1.25 2.51
equal JK Cement Construction 28.44 2.55 1.32 2.39
equal Aarti Industries Chemicals 37.12 2.73 0.00 2.38
equal Info Edge (India) Services -- 2.87 1.47 2.37
equal Balkrishna Industries Automobile 30.61 2.42 0.92 2.29
equal Gujarat State Petronet Energy 6.86 2.59 1.64 2.19
equal Emami FMCG 52.01 2.12 0.00 2.12
equal City Union Bank Financial 22.26 2.99 1.33 2.08
equal Cholamandalam Financial Holdings Financial 11.08 2.18 0.00 2.07
equal Indian Hotels Services 166.36 2.66 1.26 2.04
equal SKF India Engineering 33.98 2.58 1.16 1.94
equal Ashok Leyland Automobile -- 1.93 0.00 1.93
equal Sundaram Finance Financial 16.45 2.00 1.04 1.92
equal Bharat Electronics Engineering 14.24 1.92 0.00 1.92
down TVS Motor Co. Automobile 74.94 2.22 0.00 1.83

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-Aug-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 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.

Interviews:

Funds Managed:


1.80%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 966.5111

Dividend: ₹ 52.7045


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-Jan-2013
Return Since Launch: 14.76%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 6,572 Cr (As on 31-Aug-2020)
Expense: 1.08% (As on 31-Aug-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 26.00%

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

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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