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Fincash » Mutual Funds » Franklin India Prima Fund

Franklin India Prima Fund - G

NAV  ₹1,445.12 ↓ -13.35  (-0.92 %) as on 24 Mar 23

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 18.5% since its launch.  Ranked 29 in Mid Cap category.  Return for 2022 was 2.2% , 2021 was 32.6% and 2020 was 17.8% .

Below is the key information for Franklin India Prima Fund

NAV as on 24 Mar 23₹1,445.12 ↓ -13.35  (-0.92 %)
Net Assets (AUM) as on 28 Feb 2023 ₹7,360 Cr.
Launch Date1 Dec 1993
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-1.41
Expense Ratio1.88 %
Sharpe Ratio0.138
Information Ratio-1.52
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 24 Mar 23

DurationReturns
1 Month -2.9%
3 Month -2.3%
6 Month -5.2%
1 Year 2.8%
3 Year 30.6%
5 Year 9.1%
10 Year
15 Year
Since launch 18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.2%
2021 32.6%
2020 17.8%
2019 3.5%
2018 -9.4%
2017 39.7%
2016 8.5%
2015 6.8%
2014 78.1%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹9,182
29 Feb 20₹9,584
28 Feb 21₹12,704
28 Feb 22₹14,172
28 Feb 23₹15,104
Franklin India Prima Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.95%
Equity96.05%
Franklin India Prima Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.03%
Consumer Cyclical21.76%
Basic Materials15.29%
Industrials13.33%
Health Care6.91%
Technology5.71%
Real Estate3.87%
Consumer Defensive3.18%
Utility2.94%
Communication Services1.02%
Franklin India Prima Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
Banks - Regional4%₹283 Cr21,069,927
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | ICICIBANK
Banks - Regional3%₹240 Cr2,885,566
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
Furnishings, Fixtures & Appliances3%₹236 Cr7,141,052
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 500877
Auto Parts3%₹218 Cr6,794,174
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR
Chemicals3%₹197 Cr1,050,123
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 14 | HDFCBANK
Banks - Regional3%₹196 Cr1,223,175
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 28 Feb 22 | MAXHEALTH
Medical Care Facilities3%₹195 Cr4,409,869
Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395
Agricultural Inputs2%₹178 Cr1,986,228
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Sep 19 | SUNDRMFAST
Auto Parts2%₹177 Cr1,798,493
Ashok Leyland Ltd (Industrials)
Equity, Since 31 Aug 18 | 500477
Farm & Heavy Construction Machinery2%₹165 Cr11,039,858
↓ -500,000
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Fund Managers

NameSinceTenure
R. Janakiraman1 Feb 1112.01 Yr.
Sandeep Manam18 Oct 211.29 Yr.
Akhil Kalluri7 Feb 220.98 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
₹1,445.12
↓ -13.35
-5.24 %2.77 %30.58 %9.11 %
Franklin India Prima Fund
Normal Dividend, Payout
₹62.9371
↓ -0.58
-5.24 %-7.11 %25.61 %6.43 %
Franklin India Prima Fund
Normal Dividend, Reinvestment
₹62.9371
↓ -0.58
-5.24 %-7.11 %25.61 %6.43 %
Data as on 24 Mar 23

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