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Franklin India Prima Fund(G)

As on Jun-24-2022 change fund
1280.48  up16.83 (1.33%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)958.79974.09691.291253.431425.50
Net Assets(Rs Crores) (as on 31-Mar-2022) 6354.02 7116.32 5458.52 7308.00 7328.47
Scheme Returns(%)(Absolute)10.840.38-28.9785.2112.74
B'mark Returns(%)(Absolute)1.56-2.94-31.11103.7521.92
Category Rank131/353145/261174/23465/218163/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.7111.21-2.83-4.94
2020-202119.6710.8023.3610.85
2019-2020-1.77-2.853.28-27.99
2018-2019-2.47-4.223.525.05
2017-20182.782.9812.48-6.31
Top 10 holdings
company (%)
Crompton Greaves Consumer Elec...3.99 
ICICI Bank Ltd.3.41 
The Federal Bank Ltd.3.15 
Voltas Ltd.3.10 
Deepak Nitrite Ltd.3.05 
Ashok Leyland Ltd.2.96 
Coromandel International Ltd.2.73 
City Union Bank Ltd.2.68 
HDFC Bank Ltd.2.47 
Info Edge (India) Ltd.2.32 

Category

Market Cap Fund

Launch Date

01-Dec-93

ISIN Code

INF090I01809

Scheme Benchmark

NIFTY MIDCAP 150

AUM ( in Cr.)

6,875.17

portfolio price to book value

6.29

investing style?

Mid Growth

fund manager?

R. Janakiraman,Akhil Kalluri,Sandeep Manam

inception date (regular plan)

01-Dec-93

expense ratio (regular plan) %

1.91

Top 10 sectors
sectors (%)
Bank - Private13.16
Cement & Construction Materials5.17
Consumer Durables - Domestic Appliances5.02
IT - Software4.84
Chemicals4.78
Retailing4.41
Construction - Real Estate4.37
Hospital & Healthcare Services3.68
Pharmaceuticals & Drugs3.54
Tyres & Allied3.24

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-19936,875.17-6.5810.807.6917.2618.50
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20135,119.075.6529.0815.20NA16.93
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001510.937.6327.2217.2714.3711.98
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,891.237.0921.0810.6119.7215.87
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,917.650.9919.4812.5319.6810.86
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200718,654.691.5819.2612.3019.5013.05
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,372.561.1019.0710.8518.4714.85
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,624.0819.2818.9110.92NA18.65
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,628.706.6618.5512.6216.1821.56
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,115.53-0.4318.369.8718.0710.72
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201117,164.77-1.0618.1215.2519.1117.01
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018888.67-1.7518.07NANA9.98
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,229.510.3417.1412.1918.3514.30
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200730,341.252.2215.8810.0218.0415.17
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,509.870.7615.7811.2717.9611.57
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,172.950.8015.5410.2117.3516.35
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199470.25-5.3115.3810.3217.166.91
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,281.195.0214.197.5715.4620.78
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,180.66-9.1613.118.7617.0014.01
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017182.61-4.8412.766.38NA7.42
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,227.29-3.4212.417.4217.6317.64
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,705.020.7911.176.0416.1923.04
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020428.252.22NANANA48.47
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,311.851.81NANANA23.76
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021355.29-11.27NANANA-0.71
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,079.56NANANANA-17.74
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y
52 Week Highs & Lows
52 Week High
1635.59
52 Week Low
1238.34
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
29.35 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.8313
Semi Standard Deviation [%]
0.6849
Beta [%]
0.8951
Sharp Ratio [%]
-0.1646
R-Square [%]
0.8526
Expense Ratio [%]
1.9100
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0271
Treynor Ratio [%]
-0.0340
Turnover Ratio [%]
29.3500
FAMA Ratio [%]
-0.0278
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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