NAV: ₹1,634.66
4.68%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 1.11 % | 2★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 1.11 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 1.11 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.68% | 19.33% | 12.08% | 17.99% | ||||
Category Average | 8.67% | 12.52% | 15.09% | - |
Scheme Allocation
Holding
Sector
Asset
Crompton Gr. Con
4.11%
Federal Bank
3.57%
ICICI Bank
3.5%
Ashok Leyland
3.03%
Net CA & Others
3.02%
Others
82.77%
Banks
14.03%
Consumer Durables
9.86%
Auto Components
8.87%
Retailing
5.94%
Cement
5.02%
Others
56.28%
Equity
96.78%
Net Curr Ass/Net Receivables
3.02%
Derivatives
0.2%
Others
0%
Exit Load & Tax Implication
Exit Load | 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009) |
---|
Advance Ratio
-0.03 | 1.15 | 0.90 | -0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
60,017 Cr
Address:
Tower 2, 12th and 13h Floor,
Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-67519100
Email ID:
service@franklintempleton.com
Frequently Asked Questions
The NAV of Franklin India Prima Fund – Direct Growth is ₹1,634.66 as of 12 August 2022.