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Franklin India Prima Fund - Growth

AMC: Franklin Templeton Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
843.8507 -4.95 (-0.58) % NAV as on 03-Aug-2020
Benchmark Indices Nifty Midcap 150
Category Equity
Inception Date 01-Dec-1993
Risk Category Moderately High
3 Yr CAGR -2.50%

Fund Data

Fund Manager R. Janakiraman
Exit Load 1 %
Expense Ratio 2.18 %
AUM (Rs in Cr) 6,192.55
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

Value ( Cr.) Hold %
HDFC Bank Ltd 211.94 3.42
The Ramco Cements Ltd 201.29 3.25
Kansai Nerolac Paints Ltd 198.02 3.20
WABCO India Ltd 193.61 3.13
Crompton Greaves Consumer... 189.51 3.06

Asset Allocation

93.55% Domestic Equities
6.01% Cash & Cash Equivalents and Net Assets
0.44% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,020.60 25,363.53 84,081.69
Large Cap(%) 76.75 53.43 94.47
Mid Cap (%) 22.83 44.97 4.59
Small Cap(%) 0.42 1.60 0.94

Sector Allocation

14.33% Bank - Private
6.45% Miscellaneous
5.6% Cement & Construction Materials
3.72% Chemicals
3.64% Bearings
3.56% Power Generation/Distribution
3.53% Retailing
3.5% Tyres & Allied
3.2% Paints
3.13% Auto Ancillary
3.1% Engineering - Industrial Equipments
3.06% Consumer Durables - Domestic Appliances
3.04% Household & Personal Products
2.75% Air Conditioners
2.74% Finance - NBFC
2.52% Gas Transmission/Marketing
2.5% Construction - Real Estate
2.45% Refineries
2.25% Tea/Coffee
2.16% Automobile Two & Three Wheelers
2.13% BPO/ITeS
2.12% Fertilizers
2.06% Industrial Gases & Fuels
1.91% Cable
1.67% Hotel, Resort & Restaurants
1.5% Hospital & Healthcare Services
1.49% Finance - Investment
1.43% IT - Software
1.42% Automobiles-Trucks/Lcv
1.23% Pesticides & Agrochemicals
1.22% Forgings
1.18% Trading
1.1% Ceramics/Marble/Granite/Sanitaryware
0.95% Pharmaceuticals & Drugs
0.76% Film Production, Distribution & Entertainment
0.6% Telecommunication - Service Provider
0.01% Unspecified
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -13.35 0.36 8.68 -4.98 -2.50 4.14 18.08
Quant Small Cap Fund - Growth 52.1776 Change: 1.65 (3.27%)
1Y Retn: 32.82%
Aum (Rs Cr) : 2.56
Min Inv: 5000
1Y Retn: 26.03%
Aum (Rs Cr) : 167.05
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 11.6500 Change: 0.14 (1.22%)
1Y Retn: 24.07%
Aum (Rs Cr) : 55.71
Min Inv: 5000
1Y Retn: 23.00%
Aum (Rs Cr) : 328.16
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -1.41 24.97 -0.26 -0.35 0.73 -8.23
S&P BSE Sensex 7.91 31.59 0.08 0.12 1 0
Rank With In Category 17 (88) 32 (88) 12 (88) 14 (88) 46 (88) 12 (88)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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