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Fincash » Mutual Funds » Franklin India Prima Fund

Franklin India Prima Fund - G

NAV  ₹2,749.76 ↑ 2.11  (0.08 %) as on 23 Dec 24

Scheme 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.

Franklin India Prima Fund is a Equity - Mid Cap fund launched on 1 Dec 93. It is a fund with Moderately High risk and has given a CAGR return of 19.8% since its launch.  Ranked 29 in Mid Cap category.  Return for 2023 was 36.8% , 2022 was 2.2% and 2021 was 32.6% .

Below is the key information for Franklin India Prima Fund

NAV as on 23 Dec 24₹2,749.76 ↑ 2.11  (0.08 %)
Net Assets (AUM) as on 30 Nov 2024 ₹12,441 Cr.
Launch Date1 Dec 1993
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio8.23
Expense Ratio1.8 %
Sharpe Ratio2.127
Information Ratio-0.34
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

DurationReturns
1 Month 3.3%
3 Month -3.6%
6 Month 5.7%
1 Year 34.1%
3 Year 22.8%
5 Year 23.6%
10 Year
15 Year
Since launch 19.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 36.8%
2022 2.2%
2021 32.6%
2020 17.8%
2019 3.5%
2018 -9.4%
2017 39.7%
2016 8.5%
2015 6.8%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,196
30 Nov 21₹15,410
30 Nov 22₹16,226
30 Nov 23₹20,290
30 Nov 24₹28,279

Asset Allocation

Asset ClassValue
Cash1.91%
Equity98.09%

Sector Allocation

SectorValue
Financial Services20.94%
Consumer Cyclical16.8%
Industrials13.59%
Basic Materials13.59%
Health Care10.47%
Technology8.09%
Real Estate5.32%
Consumer Defensive4.24%
Communication Services2.56%
Utility1.81%
Energy0.7%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
Banks - Regional4%₹478 Cr23,439,752
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Jan 21 | DEEPAKNTR
Chemicals2%₹290 Cr1,100,123
Mphasis Ltd (Technology)
Equity, Since 30 Sep 20 | 526299
Information Technology Services2%₹281 Cr976,105
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 21 | 500271
Insurance - Life2%₹268 Cr2,092,030
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Jan 22 | PRESTIGE
Real Estate - Diversified2%₹267 Cr1,631,918
Ipca Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | 524494
Drug Manufacturers - Specialty & Generic2%₹261 Cr1,641,580
Coromandel International Ltd (Basic Materials)
Equity, Since 31 May 11 | 506395
Agricultural Inputs2%₹261 Cr1,561,228
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500251
Apparel Retail2%₹252 Cr353,937
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
Furnishings, Fixtures & Appliances2%₹250 Cr6,391,052
Persistent Systems Ltd (Technology)
Equity, Since 30 Apr 21 | PERSISTENT
Information Technology Services2%₹250 Cr464,990
↓ -25,000
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Fund Managers

NameSinceTenure
R. Janakiraman1 Feb 1113.84 Yr.
Sandeep Manam18 Oct 213.12 Yr.
Akhil Kalluri7 Feb 222.82 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Franklin Templeton Mutual FundIndiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Prima Fund
Growth
₹2,749.76
↑ 2.11
5.65 %34.13 %22.79 %23.63 %
Franklin India Prima Fund
Normal Dividend, Payout
₹101.658
↑ 0.08
-2.43 %33.38 %21.96 %22.75 %
Franklin India Prima Fund
Normal Dividend, Reinvestment
₹101.658
↑ 0.08
-2.43 %33.38 %21.96 %22.75 %
Data as on 23 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.