NAV: ₹1,420.44
-5.67%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 1.11 % | 2★ | ₹ - | 9 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 | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -5.67% | 11.49% | 9.12% | 16.51% | ||||
Category Average | -10.11% | -0.05% | 12.48% | - |
Scheme Allocation
Holding
Sector
Asset
Crompton Gr. Con
3.99%
Net CA & Others
3.45%
ICICI Bank
3.41%
Federal Bank
3.15%
Voltas
3.1%
Others
82.91%
Banks
14.18%
Consumer Durables
11.15%
Auto Components
7.96%
Retailing
6.38%
Cement
5.17%
Others
55.17%
Equity
96.47%
Net Curr Ass/Net Receivables
3.45%
Derivatives
0.09%
Others
0%
Exit Load & Tax Implication
Exit Load | REDEEMED/SWITCHED OUT WITHIN 1 YEAR OF ALLOTMENT |
---|
Advance Ratio
-0.02 | 1.12 | 0.90 | 0.00 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Franklin Templeton Mutual Fund
AUM:
64,123 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 ₹1,420.44 as of 27 June 2022.