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3 star

Franklin India Prima Fund - Direct Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.37 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.04 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 15.79 1.46 3.89 8.07 18.88 41.00 38.87 11.01 17.17 21.69 --
S&P BSE 150 MidCap TRI 18.02 1.49 4.60 9.67 21.36 40.58 48.22 11.04 18.60 21.34 --
Equity: Mid Cap 15.02 1.32 4.10 8.35 19.94 38.09 41.08 12.15 18.06 21.55 --
Rank within category 13 10 15 17 18 6 15 14 13 9 --
Number of funds in category 27 28 28 27 27 27 26 22 19 19 0

As on 03-Mar-2021

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 38.87 11.01 17.17 1.07 6,836
DSP Midcap Fund - Direct Plan  | Invest Online
4 star
Jan-13 32.68 12.57 19.96 0.86 9,815
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 42.77 14.86 21.08 0.55 9,162
Axis Midcap Fund - Direct Plan
5 star
Jan-13 37.80 20.19 21.59 0.52 8,608
Invesco India Mid Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 35.63 15.82 20.03 0.73 1,341

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 12.11 24.71 0.30 0.34 0.88 0.31
S&P BSE 150 MidCap TRI 12.76 27.48 0.30 0.34 -- --
Equity: Mid Cap 13.43 24.80 0.36 0.41 0.88 1.64
Rank within category 17 10 17 16 10 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 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Stocks (%) 34.00
Top 5 Stocks (%) 18.95
Top 3 Sectors (%) 47.09
Portfolio P/B Ratio 3.11
Portfolio P/E Ratio 26.13

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 28,255 21,834
Giant (%) 10.55 7.15
Large (%) 9.18 4.68
Mid (%) 74.54 81.98
Small (%) 5.72 9.89
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 Crompton Greaves Consumer Electricals Cons Durable 52.37 4.59 1.91 4.59
down HDFC Bank Financial 28.50 4.08 2.01 3.84
down ICICI Bank Financial 29.62 3.91 0.00 3.70
equal Voltas Cons Durable 79.56 3.48 2.28 3.48
up The Ramco Cements Construction 33.75 3.98 1.36 3.33
down Kansai Nerolac Paints Chemicals 66.81 3.66 1.64 3.31
up City Union Bank Financial 34.64 3.12 1.94 3.07
equal Ashok Leyland Automobile -- 2.96 0.00 2.96
down Info Edge (India) Services 53.29 3.22 1.79 2.92
down Kotak Mahindra Bank Financial 40.43 3.67 2.23 2.79
equal Balkrishna Industries Automobile 29.73 2.70 0.92 2.53
equal Federal Bank Financial 11.94 2.52 0.00 2.52
down Aarti Industries Chemicals 45.53 2.73 0.00 2.39
down Tata Consumer Products FMCG 80.81 2.91 0.00 2.35
equal Indian Hotels Services -- 2.66 1.59 2.25
down Emami FMCG 51.39 2.24 0.00 2.24
equal Bharat Electronics Engineering 20.97 2.22 0.00 2.22
down Finolex Cables Engineering 17.09 4.49 1.53 2.18
down BPCL Energy 25.19 2.70 1.25 2.17
equal Apollo Tyres Automobile 27.05 3.14 0.99 2.15
down Cholamandalam Financial Holdings Financial 14.47 2.40 0.00 2.10
equal Apollo Hospitals Healthcare 217.82 2.32 1.42 2.02
equal Oberoi Realty Construction 28.81 2.30 1.44 2.01
up Coromandel International Chemicals 16.22 2.12 1.24 1.96
equal Trent Services -- 2.93 1.08 1.94

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-Jan-2021

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.

Funds Managed:


1.46%

Change from previous, NAV as on 03-Mar-2021

Growth: ₹ 1,418.0834

Dividend: ₹ 77.3289


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
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: 19.39%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6,836 Cr (As on 31-Jan-2021)
Expense: 1.07% (As on 31-Jan-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 22.35%

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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