Franklin India Prima Fund – Direct (IDCW)

Equity . Mid Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.11 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.11 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.11 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.80% 19.12% 11.96% 17.92%
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

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 (IDCW) is ₹75.75 as of 12 August 2022.