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Franklin India Prima Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.33 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.79 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 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 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 3.77 0.57 6.00 5.09 9.92 10.64 --
S&P BSE 150 MidCap TRI -0.53 1.84 8.79 1.20 9.22 10.29 --
Equity: Mid Cap 2.86 1.07 7.43 4.51 9.24 9.74 --
Rank within category 10 21 19 11 10 7 --
Number of funds in category 23 25 25 23 20 19 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 18.86 (07-May-2014 - 06-Jun-2014) -13.50 (07-Sep-2018 - 09-Oct-2018)
Quarter 32.58 (21-Feb-2014 - 23-May-2014) -13.96 (29-May-2013 - 28-Aug-2013)
Year 99.57 (28-Jan-2014 - 28-Jan-2015) -11.96 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.48 13.38 0.35 0.52 0.75 1.41
S&P BSE 150 MidCap TRI 10.19 17.38 0.25 0.36 -- --
Equity: Mid Cap 9.78 15.34 0.27 0.40 0.84 0.30
Rank within category 10 3 7 8 3 8
Number of funds in category 21 21 21 21 21 21

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 62
Top 10 Stocks (%) 27.52
Top 5 Stocks (%) 14.94
Top 3 Sectors (%) 42.42
Portfolio P/B Ratio 2.97
Portfolio P/E Ratio 24.05

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 20,490 19,194
Giant (%) 9.54 7.48
Large (%) 3.66 5.53
Mid (%) 80.84 78.93
Small (%) 5.96 12.55
Tiny (%) -- 0.51

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 29.57 3.58 2.48 3.52
equal The Ramco Cements Construction 29.17 3.13 0.00 2.89
equal Kotak Mahindra Bank Financial 39.32 3.09 1.41 2.87
equal City Union Bank Financial 23.22 2.95 1.33 2.86
down Kansai Nerolac Paints Chemicals 52.07 3.29 0.54 2.79
equal Tata Chemicals Chemicals 13.90 2.63 1.04 2.63
equal Voltas Cons Durable 45.68 2.69 1.71 2.59
equal BPCL Energy 16.82 2.66 1.25 2.56
equal Indian Hotels Services 49.30 2.66 0.00 2.50
equal Wabco India Automobile 59.87 2.82 0.00 2.31
equal RBL Bank Financial 21.24 2.28 0.00 2.28
down Info Edge (India) Services 148.42 2.87 1.19 2.23
up TVS Motor Co. Automobile 30.65 2.22 0.00 2.22
equal SKF India Engineering 31.58 2.58 1.16 2.20
equal Cholamandalam Financial Holdings Financial 165.75 2.04 0.00 2.04
equal Crompton Greaves Consumer Electricals Cons Durable 33.82 2.42 0.93 2.02
equal Finolex Cables Engineering 14.90 4.49 2.00 2.00
equal Torrent Power Energy 10.15 1.96 0.00 1.93
equal Gujarat State Petronet Energy 12.48 2.34 1.64 1.92
equal Oberoi Realty Construction 32.64 2.30 0.00 1.84
equal Coromandel International Chemicals 18.02 1.94 0.97 1.83
equal JK Cement Construction 18.58 2.34 1.32 1.81
equal Ashok Leyland Automobile 18.25 1.79 0.00 1.79
equal Trent Services 117.70 1.85 0.00 1.76
equal Petronet LNG Energy 15.42 2.02 1.31 1.74

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-Nov-2019

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:


0.84%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 1,023.9369

Dividend: ₹ 60.7039


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
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 7,604 Cr (As on 30-Nov-2019)
Expense: 1.01% (As on 30-Nov-2019)
Risk Grade: Low
Return Grade: Average
Turnover: --

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

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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM