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Franklin India Prima Fund - Growth

AMC: Franklin Templeton Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
721.5407 21.55 (3.08) % NAV as on 09-Apr-2020
Benchmark Indices Nifty Midcap 150
Category Equity
Inception Date 01-Dec-1993
Risk Category Moderately High
3 Yr CAGR -6.78%

Fund Data

Fund Manager R. Janakiraman
Exit Load 1 %
Expense Ratio 1.88 %
AUM (Rs in Cr) 7,475.49
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
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Top Holdings

Asset Allocation

90.01% Domestic Equities
9.16% Cash & Cash Equivalents and Net Assets
0.51% Rights
0.32% Overseas Equities

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,689.52 26,564.04 86,331.71
Large Cap(%) 69.35 53.69 93.95
Mid Cap (%) 29.75 43.72 4.96
Small Cap(%) 0.90 2.59 1.10

Sector Allocation

12.18% Bank - Private
9.99% Miscellaneous
5.05% Cement & Construction Materials
4.61% Chemicals
3.51% Power Generation/Distribution
3.51% Bearings
3.42% Retailing
3.3% Finance - NBFC
3% Engineering - Industrial Equipments
2.68% Paints
2.61% Construction - Real Estate
2.58% Tyres & Allied
2.56% Consumer Durables - Domestic Appliances
2.56% Air Conditioners
2.56% Pharmaceuticals & Drugs
2.55% Auto Ancillary
2.34% Hotel, Resort & Restaurants
2.17% Finance - Investment
2.17% Refineries
2.07% Gas Transmission/Marketing
2.06% Automobile Two & Three Wheelers
2.04% BPO/ITeS
1.88% Finance - Housing
1.8% Cable
1.76% Pesticides & Agrochemicals
1.61% Automobiles-Trucks/Lcv
1.6% Industrial Gases & Fuels
1.6% Hospital & Healthcare Services
1.47% Fertilizers
1.43% Consumer Food
1.38% Forgings
1.37% IT - Software
1.3% Household & Personal Products
1.22% Ceramics/Marble/Granite/Sanitaryware
1.22% Film Production, Distribution & Entertainment
0.59% Trading
0.18% Telecommunication - Service Provider
0.04% Engineering
0.01% Unspecified
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -37.45 -23.70 -27.09 -27.42 -6.78 0.51 17.48
1Y Retn: 17.28%%
Aum (Rs Cr) : 82.80
Min Inv: 1000
1Y Retn: 13.61%%
Aum (Rs Cr) : 47.79
Min Inv: 5000
1Y Retn: 5.33%%
Aum (Rs Cr) : 59.73
Min Inv: 5000
1Y Retn: -0.72%%
Aum (Rs Cr) : 32.81
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -31.16 22.84 -0.10 -1.99 0.73 -16.64
Benchmark -20.97 29.10 -0.10 -1.99 1 0
Rank With In Category 31 (87) 11 (87) 20 (87) 26 (87) 23 (87) 24 (87)
No Data Available
ALERTS
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