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MF SCHEME PROFILE

YOU ARE ON :

Franklin India Prima Fund - (G)

30-Apr-2024 | 12:00 AM

  • AUM ( Cr) : 10,108
  • Inception Date : 01-Dec-1993
  • Category : Mid Cap Fund

2,298.3785 11.09(0.48%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()2316.7189 (02-May-2024) / 1536.0016 (05-May-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty Midcap 150 TRI
Exit Load1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)Value of () 1,00,000 since inception22,983,785
Fund ManagerR JanakiramanExpense Ratio(%)1.80

Portfolio Indicators

Portfolio P/E 47.75 times Portfolio P/B 9.18 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 21.28

Risk Factors

Jenson's Alpha -3.61 Standard Deviation 3.94
Beta 0.89 Sharpe 0.91
R-Squared 0.94 Treynor Factor 0.19

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Federal Bank Equity 23439752 3.48
Bharat Electron Equity 13617750 2.71
Trent Equity 690846 2.70
Calls & Others Net CA & Others 0 2.66
REC Ltd Equity 5750000 2.57

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 65,850,071.00 13.64
IT - Software 3,040,723.00 7.34
Pharmaceuticals 4,793,415.00 6.99
Finance 18,242,030.00 6.78
Consumer Durables 8,443,903.00 5.32

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Franklin India Prima Fund - (G) 9.70 8.79 28.15 50.71 22.38 19.39 19.06 19.56

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 10.32 11.95 NA 3.06 10,108.06
2023 36.01 37.50 NA 18.10 9,867.55
2022 0.91 1.74 NA 2.80 7,601.60
2021 31.47 42.49 NA 21.69 7,786.50
2020 17.52 26.75 NA 15.60 7,065.20

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2023 15.37 15.52 17.68 9.49 8,363.12
Sep-2023 7.96 10.01 13.06 0.96 8,780.97
Dec-2023 13.44 11.48 12.62 10.27 9,867.55
Mar-2024 2.93 4.38 3.59 1.91 10,108.06

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,669.86 62.56 NA NA 51.22 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 10,032.41 59.91 NA NA 22.48 29-Sep-2021 1.01 4.33
Nippon India Multi Cap Fund 27,745.59 55.33 32.77 21.74 18.68 28-Mar-2005 1.12 3.87
ITI Multi Cap Fund 1,064.54 53.91 18.89 NA 16.97 15-May-2019 0.61 3.90
Bank of India Multi Cap Fund 452.87 53.10 NA NA 50.35 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,165.04 53.07 25.84 23.93 17.94 11-May-2017 0.66 4.25
Quant Active Fund 8,731.92 52.40 26.95 29.71 19.97 04-Apr-2001 0.71 4.75
HDFC Multi Cap Fund 12,402.21 51.03 NA NA 24.78 10-Dec-2021 1.10 3.91
AXIS Multicap Fund 5,081.24 50.35 NA NA 18.22 17-Dec-2021 0.71 3.98
ICICI Pru Multicap Fund 11,342.34 49.43 24.87 18.79 15.43 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,283.74 47.84 24.61 21.24 17.03 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,166.03 45.23 21.94 19.63 16.67 18-Mar-2008 0.50 3.80
Union Multicap Fund 832.45 43.34 NA NA 28.57 19-Dec-2022 1.77 3.09
LIC MF Multi Cap Fund 928.26 43.11 NA NA 26.44 31-Oct-2022 1.37 2.97
Bandhan Multi Cap Fund 1,972.48 42.79 NA NA 19.64 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,374.04 41.64 22.79 18.58 16.08 25-Oct-2000 0.52 3.76
Aditya Birla SL Multi-Cap Fund 5,207.11 40.06 NA NA 20.26 07-May-2021 0.50 3.50
SBI Multicap Fund 14,900.41 36.86 NA NA 18.63 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,835.84 31.87 NA NA 26.21 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 24.40 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 23.90 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 24.16 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 30.44 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 6.50 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,648.20  Up arrow
43.35(0.19%)
SENSEX:74,482.78  Up arrow
128.33(0.17%)

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