fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Franklin India Prima Fund

Franklin India Prima Fund - G

NAV  ₹1,521.17 ↑ 26.88  (1.80 %) as on 4 Oct 22

Scheme Objective

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund is a Equity - Mid Cap fund launched on 1 Dec 93. It is a fund with Moderately High risk and has given a CAGR return of 19% since its launch.  Ranked 29 in Mid Cap category.  Return for 2021 was 32.6% , 2020 was 17.8% and 2019 was 3.5% .

Below is the key information for Franklin India Prima Fund

NAV as on 4 Oct 22₹1,521.17 ↑ 26.88  (1.80 %)
Net Assets (AUM) as on 31 Aug 2022 ₹7,582 Cr.
Launch Date1 Dec 1993
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-8.54
Expense Ratio1.88 %
Sharpe Ratio-0.027
Information Ratio-2.1
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month 0.6%
3 Month 16.3%
6 Month 4.5%
1 Year -2.3%
3 Year 18.7%
5 Year 10.6%
10 Year
15 Year
Since launch 19%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 32.6%
2020 17.8%
2019 3.5%
2018 -9.4%
2017 39.7%
2016 8.5%
2015 6.8%
2014 78.1%
2013 7.4%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,844
30 Sep 19₹10,216
30 Sep 20₹10,074
30 Sep 21₹16,960
30 Sep 22₹16,638
Franklin India Prima Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.79%
Equity97.21%
Franklin India Prima Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical23.38%
Financial Services20.28%
Basic Materials15.71%
Industrials13.91%
Health Care7.67%
Real Estate4.39%
Technology4.23%
Consumer Defensive3.34%
Utility2.6%
Communication Services1.71%
Franklin India Prima Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
Furnishings, Fixtures & Appliances4%₹303 Cr7,441,052
↓ -150,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
Banks - Regional4%₹285 Cr24,369,927
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
Banks - Regional4%₹269 Cr3,035,566
↓ -75,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Apr 14 | CUB
Banks - Regional3%₹230 Cr12,760,416
↓ -400,000
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 18 | 500477
Farm & Heavy Construction Machinery3%₹228 Cr14,789,858
Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395
Agricultural Inputs3%₹209 Cr1,986,228
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | 506401
Chemicals3%₹208 Cr1,050,123
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Sep 18 | BEL
Aerospace & Defense2%₹185 Cr6,039,250
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional2%₹182 Cr1,223,175
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500251
Apparel Retail2%₹179 Cr1,273,937
1 - 10 of 68
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
R. Janakiraman1 Jan 0814.67 Yr.
Sandeep Manam18 Oct 210.87 Yr.
Akhil Kalluri7 Feb 220.56 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Prima Fund
Growth
₹1,521.17
↑ 26.88
4.5 %-2.34 %18.73 %10.61 %
Franklin India Prima Fund
Normal Dividend, Payout
₹66.2493
↑ 1.17
-5.54 %-11.73 %14.21 %7.9 %
Franklin India Prima Fund
Normal Dividend, Reinvestment
₹66.2493
↑ 1.17
-5.54 %-11.73 %14.21 %7.9 %
Data as on 4 Oct 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.