Franklin India Prima Fund - IDCW
Category: Equity: Mid Cap
Launch Date: 01-12-1993
AUM:
₹ 12,285.44 Cr
Expense Ratio
1.76%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF090I01726
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
R. Janakiraman, Akhil Kalluri Sandeep Manam (dedicated for making investments for Foreign Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Prima Fund - IDCW | 4.75 | 26.74 | 24.09 |
| NIFTY MIDCAP 150 TRI | 3.35 | 28.63 | 31.26 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
95.4854
Last change
0.02 (0.0181%)
Fund Size (AUM)
₹ 12,285.44 Cr
Performance
17.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide medium to long-term capital appreciation as a primary objective and income as a secondary objective.
Fund Manager
R. Janakiraman, Akhil Kalluri Sandeep Manam (dedicated for making investments for Foreign Securities)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Call, Cash & Other Assets | 4.3 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.61 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.21 |
| Bharti Hexacom Limited | 2.13 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.07 |
| J.K.CEMENT LIMITED EQ | 1.98 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 1.97 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 1.95 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.94 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.45 |
| Capital Goods | 10.33 |
| Healthcare | 10.29 |
| Automobile and Auto Components | 7.46 |
| Chemicals | 7.32 |
| Consumer Services | 5.76 |
| Realty | 5.62 |
| Information Technology | 5.37 |
| Consumer Durables | 5.13 |
| Construction Materials | 4.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Prima Fund IDCW | 24.09 |
| Invesco India MidCap Gr | 30.19 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 32.56 |
| HDFC Mid Cap Fund Gr | 32.18 |
| Sundaram MidCap Gr | 28.51 |
| Motilal Oswal Midcap Fund Reg Gr | 35.53 |
| Franklin India Prima Fund Gr | 26.9 |
| Kotak Midcap Fund Reg Gr | 30.1 |
| Nippon India Growth Fund Gr Gr | 32.18 |