Franklin India Prima Fund-Growth
Fund House: Franklin Templeton Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 01-12-1993 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.9% As on (31-08-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,581.91 Cr As on (31-08-2022) |
| Turn over: 33.53% | Exit Load: 1% for redemption within 365 days |
1489.8288
-35.13 (-2.358%)
18.82%
NIFTY Midcap 150 TRI 16.43%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective.
Current Asset Allocation (%)
Indicators
| Volatility | 13.87 |
| Sharp Ratio | 0.72 |
| Alpha | -7.35 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Franklin India Prima Fund-Growth | 01-12-1993 | -3.82 | 29.07 | 16.46 | 10.38 | 17.72 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 21.41 | 45.24 | 25.04 | 15.0 | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 13.03 | 43.85 | 34.48 | 19.9 | 15.7 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 10.0 | 42.02 | 27.85 | 13.91 | 20.06 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 6.04 | 35.0 | 22.54 | 12.56 | 18.61 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 5.43 | 36.36 | 24.43 | 14.94 | 19.82 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 4.16 | 36.79 | 25.01 | 14.99 | 20.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 3.09 | 31.37 | 17.69 | 8.78 | 16.32 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 2.94 | 41.32 | 35.97 | 18.81 | - |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 2.68 | 35.32 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.79%
Others
2.79%
Large Cap
16.7%
Mid Cap
68.7%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
