Franklin India Prima Fund-Growth

NAV: as on:
MIn SIP Amount: 500
Rating: **
Fund Size: 12529.2874
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Federal Bank Ltd Banks -- 3.77
Federal Bank Ltd Banks -- 3.77
Federal Bank Ltd Banks -- 3.77
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.16
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.16
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.16
Deepak Nitrite Ltd Chemicals -- 2.72
Deepak Nitrite Ltd Chemicals -- 2.72
Deepak Nitrite Ltd Chemicals -- 2.72
Mphasis Ltd Internet and Technology -- 2.48
Mphasis Ltd Internet and Technology -- 2.48
Mphasis Ltd Internet and Technology -- 2.48
Cummins India Ltd Industrial Products -- 2.44
Cummins India Ltd Industrial Products -- 2.44
Cummins India Ltd Industrial Products -- 2.44
Prestige Estates Projects Ltd Real Estate -- 2.37
Prestige Estates Projects Ltd Real Estate -- 2.37
Prestige Estates Projects Ltd Real Estate -- 2.37
Emami Ltd Personal Products -- 2.3
Emami Ltd Personal Products -- 2.3
Emami Ltd Personal Products -- 2.3
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 2.3
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 2.3
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 2.3
Trent Ltd [Lakme Ltd] Retailing -- 2.12
Trent Ltd [Lakme Ltd] Retailing -- 2.12
Trent Ltd [Lakme Ltd] Retailing -- 2.12
Persistent Systems Ltd Internet and Technology -- 2.08
Persistent Systems Ltd Internet and Technology -- 2.08
Persistent Systems Ltd Internet and Technology -- 2.08
Coromandel International Ltd Fertilizers -- 2.07
Coromandel International Ltd Fertilizers -- 2.07
Coromandel International Ltd Fertilizers -- 2.07
REC Ltd Finance -- 2.03
REC Ltd Finance -- 2.03
REC Ltd Finance -- 2.03
CG Power And Industrial Solutions Ltd Electric Equipment -- 1.88
CG Power And Industrial Solutions Ltd Electric Equipment -- 1.88
CG Power And Industrial Solutions Ltd Electric Equipment -- 1.88
Dixon Technologies (India) Ltd Consumer Durables -- 1.83
Dixon Technologies (India) Ltd Consumer Durables -- 1.83
Dixon Technologies (India) Ltd Consumer Durables -- 1.83
Voltas Ltd Consumer Durables -- 1.77
Voltas Ltd Consumer Durables -- 1.77
Voltas Ltd Consumer Durables -- 1.77
Indus Towers Ltd Telecom -- 1.64
Indus Towers Ltd Telecom -- 1.64
Indus Towers Ltd Telecom -- 1.64
The Phoenix Mills Ltd Real Estate -- 1.63
Oberoi Realty Ltd Real Estate -- 1.63
The Phoenix Mills Ltd Real Estate -- 1.63
Oberoi Realty Ltd Real Estate -- 1.63
Oberoi Realty Ltd Real Estate -- 1.63
The Phoenix Mills Ltd Real Estate -- 1.63
PB Fintech Ltd Finance -- 1.62
PB Fintech Ltd Finance -- 1.62
PB Fintech Ltd Finance -- 1.62
Max Healthcare Institute Ltd Health Care -- 1.58
HDFC Bank Ltd Banks -- 1.58
Max Healthcare Institute Ltd Health Care -- 1.58
HDFC Bank Ltd Banks -- 1.58
Max Healthcare Institute Ltd Health Care -- 1.58
HDFC Bank Ltd Banks -- 1.58
J.K. Cement Ltd Cement -- 1.56
Tata Steel Ltd Ferrous Metal -- 1.56
Ipca Laboratories Ltd Pharmaceuticals -- 1.56
J.K. Cement Ltd Cement -- 1.56
Tata Steel Ltd Ferrous Metal -- 1.56
Ipca Laboratories Ltd Pharmaceuticals -- 1.56
Tata Steel Ltd Ferrous Metal -- 1.56
J.K. Cement Ltd Cement -- 1.56
Ipca Laboratories Ltd Pharmaceuticals -- 1.56
Max Financial Services Ltd Insurance -- 1.52
Max Financial Services Ltd Insurance -- 1.52
Equitas Small Finance Bank Ltd Banks -- 1.52
Equitas Small Finance Bank Ltd Banks -- 1.52
Max Financial Services Ltd Insurance -- 1.52
Equitas Small Finance Bank Ltd Banks -- 1.52
ICICI Bank Ltd Banks -- 1.46
ICICI Bank Ltd Banks -- 1.46
Tube Investments Of India Ltd Automobiles -- 1.46
Tube Investments Of India Ltd Automobiles -- 1.46
ICICI Bank Ltd Banks -- 1.46
Tube Investments Of India Ltd Automobiles -- 1.46
Mahindra & Mahindra Financial Services Ltd Finance -- 1.45
Mahindra & Mahindra Financial Services Ltd Finance -- 1.45
Endurance Technologies Ltd Automobiles -- 1.45
Mahindra & Mahindra Financial Services Ltd Finance -- 1.45
Endurance Technologies Ltd Automobiles -- 1.45
Endurance Technologies Ltd Automobiles -- 1.45
Kalyan Jewellers India Ltd Consumer Durables -- 1.42
Kalyan Jewellers India Ltd Consumer Durables -- 1.42
Kalyan Jewellers India Ltd Consumer Durables -- 1.42
Coforge Ltd Internet and Technology -- 1.4
Coforge Ltd Internet and Technology -- 1.4
Coforge Ltd Internet and Technology -- 1.4
Escorts Kubota Ltd Agriculture -- 1.34
Escorts Kubota Ltd Agriculture -- 1.34
Escorts Kubota Ltd Agriculture -- 1.34
United Breweries Ltd Beverages -- 1.33
United Breweries Ltd Beverages -- 1.33
United Breweries Ltd Beverages -- 1.33
Bharti Hexacom Ltd Telecom -- 1.31
Bharti Hexacom Ltd Telecom -- 1.31
Bharti Hexacom Ltd Telecom -- 1.31
Page Industries Ltd Textiles -- 1.3
Page Industries Ltd Textiles -- 1.3
Page Industries Ltd Textiles -- 1.3
Alkem Laboratories Ltd Pharmaceuticals -- 1.27
Alkem Laboratories Ltd Pharmaceuticals -- 1.27
Alkem Laboratories Ltd Pharmaceuticals -- 1.27
PI Industries Ltd Fertilizers -- 1.26
PI Industries Ltd Fertilizers -- 1.26
Indian Hotels Co. Ltd Leisure Products -- 1.26
PI Industries Ltd Fertilizers -- 1.26
Indian Hotels Co. Ltd Leisure Products -- 1.26
Indian Hotels Co. Ltd Leisure Products -- 1.26
City Union Bank Ltd Banks -- 1.23
Bharat Electronics Ltd Aerospace & Defence -- 1.23
City Union Bank Ltd Banks -- 1.23
City Union Bank Ltd Banks -- 1.23
Bharat Electronics Ltd Aerospace & Defence -- 1.23
Bharat Electronics Ltd Aerospace & Defence -- 1.23
Abbott India Ltd Pharmaceuticals -- 1.18
ACC Ltd Cement -- 1.18
Abbott India Ltd Pharmaceuticals -- 1.18
Abbott India Ltd Pharmaceuticals -- 1.18
ACC Ltd Cement -- 1.18
ACC Ltd Cement -- 1.18
SKF India Ltd Industrial Products -- 1.17
SKF India Ltd Industrial Products -- 1.17
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.17
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.17
SKF India Ltd Industrial Products -- 1.17
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.17
Ajanta Pharma Ltd Pharmaceuticals -- 1.12
Ajanta Pharma Ltd Pharmaceuticals -- 1.12
Ajanta Pharma Ltd Pharmaceuticals -- 1.12
Kajaria Ceramics Ltd Consumer Durables -- 1.06
Kajaria Ceramics Ltd Consumer Durables -- 1.06
The Ramco Cements Ltd Cement -- 1.06
Kajaria Ceramics Ltd Consumer Durables -- 1.06
The Ramco Cements Ltd Cement -- 1.06
Sundram Fasteners Ltd Automobiles -- 1.06
The Ramco Cements Ltd Cement -- 1.06
Sundram Fasteners Ltd Automobiles -- 1.06
Sundram Fasteners Ltd Automobiles -- 1.06
Karur Vysya Bank Ltd Banks -- 1.04
Karur Vysya Bank Ltd Banks -- 1.04
Karur Vysya Bank Ltd Banks -- 1.04
Motherson Sumi Wiring India Ltd Automobiles -- 1.03
Motherson Sumi Wiring India Ltd Automobiles -- 1.03
Motherson Sumi Wiring India Ltd Automobiles -- 1.03
ICICI Lombard General Insurance Company Ltd Insurance -- 1
ICICI Lombard General Insurance Company Ltd Insurance -- 1
ICICI Lombard General Insurance Company Ltd Insurance -- 1
Marico Ltd Agriculture -- 0.97
Marico Ltd Agriculture -- 0.97
Marico Ltd Agriculture -- 0.97
Gujarat State Petronet Ltd Gas -- 0.9
Laurus Labs Ltd Pharmaceuticals -- 0.9
Gujarat State Petronet Ltd Gas -- 0.9
Gujarat State Petronet Ltd Gas -- 0.9
Laurus Labs Ltd Pharmaceuticals -- 0.9
Laurus Labs Ltd Pharmaceuticals -- 0.9
Jubilant Foodworks Ltd Leisure Products -- 0.88
Jubilant Foodworks Ltd Leisure Products -- 0.88
Jubilant Foodworks Ltd Leisure Products -- 0.88
Aster Dm Healthcare Ltd Health Care -- 0.87
Aster Dm Healthcare Ltd Health Care -- 0.87
Aster Dm Healthcare Ltd Health Care -- 0.87
Timken India Ltd Industrial Products -- 0.85
Timken India Ltd Industrial Products -- 0.85
Timken India Ltd Industrial Products -- 0.85
Indusind Bank Ltd Banks -- 0.83
Indusind Bank Ltd Banks -- 0.83
Indusind Bank Ltd Banks -- 0.83
APL Apollo Tubes Ltd Industrial Products -- 0.79
APL Apollo Tubes Ltd Industrial Products -- 0.79
APL Apollo Tubes Ltd Industrial Products -- 0.79
L&T Finance Holdings Ltd Finance -- 0.78
L&T Finance Holdings Ltd Finance -- 0.78
L&T Finance Holdings Ltd Finance -- 0.78
Devyani International Ltd Leisure Products -- 0.75
Devyani International Ltd Leisure Products -- 0.75
Devyani International Ltd Leisure Products -- 0.75
Whirlpool Of India Ltd Consumer Durables -- 0.72
Whirlpool Of India Ltd Consumer Durables -- 0.72
Whirlpool Of India Ltd Consumer Durables -- 0.72
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.7
SRF Ltd Chemicals -- 0.7
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.7
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.7
SRF Ltd Chemicals -- 0.7
SRF Ltd Chemicals -- 0.7
Exide Industries Ltd Automobiles -- 0.63
Exide Industries Ltd Automobiles -- 0.63
Exide Industries Ltd Automobiles -- 0.63
Uno Minda Ltd Automobiles -- 0.62
Uno Minda Ltd Automobiles -- 0.62
Uno Minda Ltd Automobiles -- 0.62
Indraprashtha Gas Ltd Gas -- 0.58
Indraprashtha Gas Ltd Gas -- 0.58
Indraprashtha Gas Ltd Gas -- 0.58
Container Corporation Of India Ltd Transporation -- 0.51
Container Corporation Of India Ltd Transporation -- 0.51
Container Corporation Of India Ltd Transporation -- 0.51
Balkrishna Industries Ltd Automobiles -- 0.46
Balkrishna Industries Ltd Automobiles -- 0.46
Lupin Ltd Pharmaceuticals -- 0.46
Lupin Ltd Pharmaceuticals -- 0.46
Lupin Ltd Pharmaceuticals -- 0.46
Balkrishna Industries Ltd Automobiles -- 0.46
Praj Industries Ltd Industrial Products -- 0.42
K.P.R. Mill Ltd Textiles -- 0.42
Praj Industries Ltd Industrial Products -- 0.42
K.P.R. Mill Ltd Textiles -- 0.42
K.P.R. Mill Ltd Textiles -- 0.42
Praj Industries Ltd Industrial Products -- 0.42
Angel One Ltd Capital Markets -- 0.35
Angel One Ltd Capital Markets -- 0.35
Angel One Ltd Capital Markets -- 0.35
Numero Uno International Ltd Derivatives(Index/Stock Futures) -- 0
Numero Uno International Ltd Derivatives(Index/Stock Futures) -- 0
Numero Uno International Ltd Derivatives(Index/Stock Futures) -- 0
Holding analysis
Asset Class Percentage
Equity 96.8448
Debt 0
Cash
Equity sector allocation
Banks
Consumer Durables
Automobiles
Pharmaceuticals
Internet and Technology
Finance
Industrial Products
Real Estate
Cement
Chemicals
Fertilizers
Cash/Deposits/Margins/Treps/Repo/Swaps
Telecom
Leisure Products
Insurance
Health Care
Aerospace & Defence
Agriculture
Personal Products
Retailing
Electric Equipment
Textiles
Ferrous Metal
Gas
Beverages
Petroleum Products
Transporation
Capital Markets
Derivatives(Index/Stock Futures)
34.29
27.3
20.13
19.47
17.88
17.64
17.01
16.89
11.4
10.26
9.99
9.48
8.85
8.67
7.56
7.35
7.2
6.93
6.9
6.36
5.64
5.16
4.68
4.44
3.99
2.1
1.53
1.05
0
Sector Holding Percentage
Banks 34.29
Consumer Durables 27.3
Automobiles 20.13
Pharmaceuticals 19.47
Internet and Technology 17.88
Finance 17.64
Industrial Products 17.01
Real Estate 16.89
Cement 11.4
Chemicals 10.26
Fertilizers 9.99
Cash/Deposits/Margins/Treps/Repo/Swaps 9.48
Telecom 8.85
Leisure Products 8.67
Insurance 7.56
Health Care 7.35
Aerospace & Defence 7.2
Agriculture 6.93
Personal Products 6.9
Retailing 6.36
Electric Equipment 5.64
Textiles 5.16
Ferrous Metal 4.68
Gas 4.44
Beverages 3.99
Petroleum Products 2.1
Transporation 1.53
Capital Markets 1.05
Derivatives(Index/Stock Futures) 0
Advanced Ratios
Standard Dev. 16.4846
P/E Ratio 53.9627
Sharpe -0.0289
Alpha -1.5252
Beta 0.9109
Sortino -0.0771
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 51.44 22.21 25.61
Category average -1.0 20.0 10.9
Rank with in category 49 39 37
Expense ratio:1.76

Inclusive of GST

Exit load

1% on or before 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,13,096.88Cr
Date of Incorporation ---

Investment 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

Fund benchmark Nifty Midcap 150 Index
Fund house contact details
Address: Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinst
Mumbai 400013
Phone:--------
Launch Date:--------
Franklin Templeton Asset Management (India) Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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