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Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

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previously known as Franklin India Prima Dir DP until

78.744 (0.587%)
NAV on September 09, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,582 cr
Turnover Ratio 20.38%
Expense Ratio 1.10%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 5.66%
  • 1Y: -6.14%
  • 3M: 8.37%
  • 3Y: 17.24%
  • 6M: 5.33%
  • 5Y: 9.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 14 years) Sandeep Manam (Since 11 months) Akhil Kalluri (Since 7 months)
ISIN INF090I01FI7
Fund Family Franklin Templeton
P/E Ratio 22.39
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -9.32
Beta 0.96
R-Squared 94.98
Info Ratio -2.11
Tracking Err 5.82
Sortino 0.788
Sharpe 0.572
Std Dev 25.485
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.49%
Industrial 14.74%
Technology 4.51%
Basic Materials 15.66%
Consumer Cyclical 24.16%
Utilities Services 2.49%
Healthcare Services 7.89%
Energy Services 0.00%
Communication Services 2.41%
Consumer Defensive 3.40%
Real Estate 4.26%
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
51.510 12.05% 6,614 cr 0.42% Above Average
Axis
Axis Midcap Fund Direct Plan Growth
79.270 3.89% 19,504 cr 0.52% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
108.859 13.06% 34,227 cr 0.99% Average
Best Mid Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Motilal
Motilal Oswal Midcap 30 Direct Growth
57.308 28.12% 2,919 cr 0.85% High
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Sbi
SBI Magnum Midcap Fund Direct Growth
169.575 19.24% 8,043 cr 1.01% Above Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
51.510 12.05% 6,614 cr 0.42% Above Average


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