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Benchmark Investments

Franklin India Prima Fund(G)

very highequitymid cap fund
2797.38 0.67(0.02%) NAV as on 19 Sep 2024
3.81 % 1 M
50.75 % 1 Y
22.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.76

As on 31 Aug, 2024
Age :

30 yrs 9 m

Since 01 12 ,1993
Exit Load :

1%

AUM :

12,745.75 Crs

Portfolio Price To Book Value :

10.43

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

R. Janakiraman,Akhil Kalluri,Sandeep Manam

Launch Date :

01-Dec-93

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 2.45 %
Equity 97.55 %

TOP HOLDINGS

The Federal Bank Ltd.3.58 %
Mphasis Ltd.2.62 %
Deepak Nitrite Ltd.2.51 %
Crompton Greaves Consumer Elec...2.39 %
Cummins India Ltd.2.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.11
Pharmaceuticals & Drugs7.23
IT - Software6.20
Construction - Real Estate5.52
Cement & Construction Materials3.64
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)691.291253.431425.501476.132161.58
Net Assets(Rs Crores) (as on 31-Mar-2024) 5458.52 7308.00 7328.47 7298.07 10108.06
Scheme Returns(%)(Absolute)-28.9785.2112.742.5346.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank174/23465/218163/2046/3118/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202520.56NANANA
2023-202415.428.0513.813.17
2022-2023-9.7817.711.20-3.65
2021-202210.7111.21-2.83-4.94
2020-202119.6710.8023.3610.85

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Franklin India Prima Fund(G)Very HighEquity2797.380.67(0.02%)NAV As on 19 Sep, 202401-Dec-1993Inception Date12,745.75AUM In Cr.50.75%1Y22.15%3Y26.06%5Y20.06%Since Inception
Quant Mid Cap Fund(G)Very HighEquity241.67-2.07(-0.85%)NAV As on 19 Sep, 202426-Feb-2001Inception Date9,367.38AUM In Cr.46.43%1Y29.12%3Y37.55%5Y14.46%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity191.570.03(0.02%)NAV As on 19 Sep, 202425-Jun-2007Inception Date75,296.23AUM In Cr.45.18%1Y28.15%3Y31.35%5Y18.67%Since Inception
Nippon India Growth Fund(G)Very HighEquity4208.46-3.28(-0.08%)NAV As on 19 Sep, 202408-Oct-1995Inception Date33,706.68AUM In Cr.51.40%1Y27.23%3Y32.31%5Y23.19%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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