Franklin India Prima Fund-Growth (₹ 2,818.67) - NAV, Reviews & asset allocation (2024)

Investment Growth

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Franklin India Prima Fund-Growth

Franklin India Prima Fund-Growth Fund Details

Investment Objective - 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.

Franklin India Prima Fund-Growth Investment Details

Asset Allocation

Asset Allocation History

EquityDebtCash

Sector Allocation

Market Cap Allocation

Concentration & Valuation Analysis

• Top Stock Holdings

• Sector Holdings in MF

• Company	Sector	Assest(%)	P/E	EPS-TTM(₹)	RETURN 1 YR(%)
  The Federal Bank	Financial	3.58	11.33	16.46	23.02
  Mphasis	Technology	2.62	38.06	82.67	23.83
  Deepak Nitrite	Chemicals	2.51	46.29	63.31	24.61
  Crompton Greaves Con. Electricals	Consumer Discretionary	2.39	61.40	7.36	44.91
  Cummins India	Capital Goods	2.33	57.39	65.94	114.83
  Prestige Estates Projects	Construction	2.32	59.75	31.11	177.23
  Trent	Services	2.29	150.73	47.99	242.75
  Emami	Consumer Staples	2.25	46.58	16.92	43.40
  Persistent Systems	Technology	2.19	70.50	76.02	78.23
  Coromandel International	Chemicals	2.15	34.20	49.55	51.07

• Cumulative Returns

• SIP returns

• Discrete Returns

• Quant Measures

• Asset Allocation

• Scheme Name	NAV(Rs./Unit)	Scheme Rating	AUM(Rs. Cr)	1M	1Y	3Y	5Y
  Franklin India Prima Fund-Growth	2,818.67		12,745.75	6.39	52.42	22.70	25.57
  Motilal Oswal Midcap Fund Regular-Growth	106.72		14,445.55	9.08	68.83	37.77	34.54
  Quant Mid Cap Fund-Growth	246.76		9,367.38	2.72	50.02	30.17	36.99
  SBI Magnum Mid Cap Fund-Growth	246.87		21,516.89	6.18	37.31	23.26	29.40
  Kotak Emerging Equity Fund Regular-Growth	136.06		51,366.36	5.90	48.68	24.30	29.83

• Standard Deviation

  Standard Deviation

  Standard deviation is the deviation of the fund's return around mean.

  High Volatality

  14.46VS14.33

  Fund Vs Category Avg

• Beta

  Beta

  Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.

  High Volatality

  0.94VS0.92

  Fund Vs Category Avg

• Sharpe Ratio

  Sharpe Ratio

  Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.

  Poor risk-adjusted returns

  1.15VS1.25

  Fund Vs Category Avg

• Treynor's Ratio

  Treynor's Ratio

  Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.

  Poor risk-adjusted returns

  17.71VS19.46

  Fund Vs Category Avg

• Jensen's Alpha

  Jensen's Alpha

  Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.

  Poor risk-adjusted returns

  -2.31VS-0.70

  Fund Vs Category Avg

• Mean Return

  Mean Return

  Average return generated by the fund during a specified period.

  Poor average monthly returns

  22.29VS23.53

  Fund Vs Category Avg

Risk Ratio Chart

• SIP Calculator

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About Franklin India Prima Fund-Growth
1. Franklin India Prima Fund is Open-ended Mid Cap Equity scheme which belongs to Franklin Templeton Mutual Fund House.
2. The fund was launched on Dec 01, 1993.

Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.55% in equities, 0.0% in debts and 2.45% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 24.63% of the assets, the top 3 sectors constitute around 38.63% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.

Tax Implications on Franklin India Prima Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.