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Fincash » Mutual Funds » Franklin India Prima Plus Direct

Franklin India Prima Plus - Direct - G

NAV  ₹1,033.21 ↑ 2.80  (0.27 %) as on 5 Aug 22

Scheme Objective

The investment objective of Prima Plus is to provide growth of capital plus regular dividend through a diversified portfolio of equities, fixed income securities and money market instruments.

Franklin India Prima Plus - Direct is a Equity - Multi Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 15.8% since its launch.  Return for 2021 was 41.3% , 2020 was 16.9% and 2019 was 4.2% .

Below is the key information for Franklin India Prima Plus - Direct

NAV as on 5 Aug 22₹1,033.21 ↑ 2.80  (0.27 %)
Net Assets (AUM) as on 30 Jun 2022 ₹9,083 Cr.
Launch Date1 Jan 2013
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio1.97
Expense Ratio1.03 %
Sharpe Ratio-0.019
Information Ratio0.28
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 5 Aug 22

DurationReturns
1 Month 9%
3 Month 4.2%
6 Month -3%
1 Year 8.7%
3 Year 21.5%
5 Year 11.9%
10 Year
15 Year
Since launch 15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 41.3%
2020 16.9%
2019 4.2%
2018 -3.4%
2017 32.1%
2016 6.2%
2015 5.5%
2014 58%
2013

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,622
31 Jul 19₹9,980
31 Jul 20₹9,676
31 Jul 21₹15,846
31 Jul 22₹17,251
Franklin India Prima Plus - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.01%
Equity95.99%
Franklin India Prima Plus - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services31.59%
Consumer Cyclical11.63%
Technology10.98%
Consumer Defensive9.1%
Industrials8.42%
Basic Materials7.08%
Utility5.68%
Communication Services5.28%
Energy3.22%
Health Care3.01%
Franklin India Prima Plus - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | HDFCBANK
Banks - Regional8%₹714 Cr5,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
Banks - Regional8%₹707 Cr10,000,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 12 | INFY
Information Technology Services6%₹585 Cr4,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 14 | 532215
Banks - Regional6%₹560 Cr8,800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 06 | BHARTIARTL
Telecom Services5%₹479 Cr7,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 13 | LT
Engineering & Construction5%₹452 Cr2,900,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 15 | SBIN
Banks - Regional4%₹373 Cr8,000,000
↓ -200,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 13 | HCLTECH
Information Technology Services3%₹273 Cr2,800,000
NTPC Ltd (Utilities)
Equity, Since 28 Feb 17 | 532555
Utilities - Independent Power Producers3%₹257 Cr18,000,000
↓ -1,000,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 19 | MCDOWELL-N
Beverages - Wineries & Distilleries3%₹251 Cr3,300,000
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Fund Managers

NameSinceTenure
Anand Radhakrishnan2 Apr 0715.34 Yr.
R. Janakiraman1 Feb 1111.5 Yr.
Mayank Bukrediwala24 Aug 201.93 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 Plus - Direct
Growth
₹1,033.21
↑ 2.80
-3.05 %8.74 %21.52 %11.9 %
Franklin India Prima Plus - Direct
Normal Dividend, Payout
₹52.7689
↑ 0.14
-3.41 %8.33 %21.04 %11.64 %
Franklin India Prima Plus - Direct
Normal Dividend, Reinvestment
₹52.7689
↑ 0.14
-3.41 %8.33 %21.04 %11.64 %
Data as on 5 Aug 22

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