Online Stock/Share Trading, Best Stock Broker in India | mastertrust

Franklin India Prima Fund - Growth

AMC: Franklin Templeton Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
997.2402 5.29 (0.53) % NAV as on 20-Feb-2020
Benchmark Indices Nifty Midcap 150 - TRI
Category Equity
Inception Date 01-Dec-1993
Risk Category Moderately High
3 Yr CAGR 6.83%

Fund Data

Fund Manager R. Janakiraman
Exit Load 1 %
Expense Ratio 1.86 %
AUM (Rs in Cr) 7,834.63
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd 257.34 3.28
Kotak Mahindra Bank Ltd 228.54 2.92
City Union Bank Ltd 224.04 2.86
Tata Chemicals Ltd 222.13 2.84
The Ramco Cements Ltd 214.43 2.74

Asset Allocation

90.65% Domestic Equities
8.39% Cash & Cash Equivalents and Net Assets
0.66% Rights
0.3% Overseas Equities

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 32,272.81 0.00 86,691.00
Large Cap(%) 64.55 0.00 93.93
Mid Cap (%) 34.41 0.00 4.98
Small Cap(%) 1.04 0.00 1.08

Sector Allocation

11.75% Bank - Private
9.35% Miscellaneous
4.85% Cement & Construction Materials
4.45% Chemicals
3.62% Bearings
3.49% Power Generation/Distribution
3.23% Finance - NBFC
3.19% Engineering - Industrial Equipments
2.75% Retailing
2.64% Tyres & Allied
2.63% Construction - Real Estate
2.6% Pharmaceuticals & Drugs
2.55% Paints
2.49% Air Conditioners
2.49% Consumer Durables - Domestic Appliances
2.44% Auto Ancillary
2.31% Hotel, Resort & Restaurants
2.31% Finance - Housing
2.22% Refineries
2.21% Finance - Investment
2.21% BPO/ITeS
2.19% Gas Transmission/Marketing
2.1% Automobile Two & Three Wheelers
2.1% Cable
1.8% Automobiles-Trucks/Lcv
1.67% Pesticides & Agrochemicals
1.66% Industrial Gases & Fuels
1.64% Consumer Food
1.62% Hospital & Healthcare Services
1.6% Fertilizers
1.49% Forgings
1.39% Household & Personal Products
1.35% IT - Software
1.29% Ceramics/Marble/Granite/Sanitaryware
1.19% Film Production, Distribution & Entertainment
0.7% Trading
0.36% Telecommunication - Service Provider
0.05% Engineering
0.01% Unspecified
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.52 0.17 3.78 13.09 6.83 8.20 19.17
Axis Small Cap Fund - Regular Plan - Growth 35.2800 Change: 0.34 (0.97%%)
1Y Retn: 37.17%%
Aum (Rs Cr) : 2,084.44
Min Inv: 5000
1Y Retn: 32.29%%
Aum (Rs Cr) : 363.20
Min Inv: 5000
1Y Retn: 31.50%%
Aum (Rs Cr) : 58.42
Min Inv: 5000
1Y Retn: 31.27%%
Aum (Rs Cr) : 99.07
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.06 0.83 0.81 0.09 0.04 -0.01
Benchmark 0.07 0.88 0.81 0.09 0.04 -0.01
Rank With In Category 22 (89) 27 (89) 37 (89) 28 (89) 26 (89) 28 (89)
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,