Mutual Fund Research

Franklin India Prima Fund(G)

As on Mar-28-2024 change fund
2161.87  up10.00 (0.46%)

fund objective

Aims to provide long term capital appreciation as primary objective and income as secondary objective. The fund aims to achieve a high degree of capital appreciation through investments in smaller and faster growing companies

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)691.291253.431425.501476.132151.87
Net Assets(Rs Crores) (as on 27-Mar-2024) 5458.52 7308.00 7328.47 7298.07 10180.93
Scheme Returns(%)(Absolute)-28.9785.2112.742.5345.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank174/23465/218163/2046/3117/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.428.0513.81NA
2022-2023-9.7817.711.20-3.65
2021-202210.7111.21-2.83-4.94
2020-202119.6710.8023.3610.85
2019-2020-1.77-2.853.28-27.99
Top 10 holdings
company (%)
The Federal Bank Ltd.3.46 
Bharat Electronics Ltd.2.74 
Trent Ltd.2.68 
REC Ltd.2.50 
Equitas Small Finance Bank Ltd.2.31 
Persistent Systems Ltd.2.29 
Deepak Nitrite Ltd.2.28 
ICICI Bank Ltd.2.21 
Cummins India Ltd.2.13 
Mphasis Ltd.2.11 

Category

Mid Cap Fund

Launch Date

01-Dec-93

Scheme Benchmark

NIFTY MIDCAP 150

AUM ( in Cr.)

10,180.93

portfolio price to book value

8.56

investing style?

Mid Growth

fund manager?

R. Janakiraman,Akhil Kalluri,Sandeep Manam

inception date (regular plan)

01-Dec-93

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Bank - Private13.14
Pharmaceuticals & Drugs6.83
IT - Software6.06
Cement & Construction Materials5.01
Construction - Real Estate4.79
Steel & Iron Products3.87
Engineering - Industrial Equipments3.11
Household & Personal Products2.80
Retailing2.68
Finance Term Lending2.50

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199310,180.9350.2020.5717.5318.6519.38
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20015,421.7470.9335.9029.5919.9814.11
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20148,481.4664.1535.3425.7822.1922.75
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200760,186.5259.8829.2122.9821.5217.78
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199524,480.7859.6228.1624.1920.4722.50
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20182,152.7864.1927.5324.12NA17.89
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20075,066.5753.2725.2123.5022.0513.28
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Mid-Growth 30-Jul-200210,262.0856.5524.7718.9219.2824.23
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200516,458.7344.9524.0222.1919.3017.13
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,484.3854.4123.9220.2019.8217.75
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20074,239.5455.0523.8421.3620.3416.28
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,536.2250.8523.73NANA26.49
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19943,292.9154.6323.4921.1320.7912.82
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,048.5849.3623.04NANA40.01
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,790.9849.2222.5422.1019.7412.62
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20024,981.5750.3022.5117.0117.6021.32
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994117.3955.8422.1820.2719.528.41
HSBC Midcap Fund-Reg(G)(Adjusted)Mid-Growth 09-Aug-20049,724.7758.1922.1118.3320.2819.14
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200739,738.3540.7422.1121.6022.0414.66
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021716.2567.6121.96NANA21.24
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20139,977.1232.1020.5224.0817.7717.70
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200510,047.0743.6520.0920.1219.0515.97
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201125,264.0544.8419.1620.2119.6618.33
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017242.5752.6918.4116.66NA12.56
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200616,312.2544.2515.6516.3618.3715.16
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022809.5460.02NANANA37.29
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20221,625.7159.23NANANA29.04
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,072.9650.02NANANA23.59
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,044.3946.80NANANA27.41
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.