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Stock Analysis, IPO, Mutual Funds, Bonds & More

Franklin India Prima Direct Fund-Growth

Factsheet

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.
  • CategoryEquity : Mid Cap
  • BenchmarkNIFTY Midcap 150 Total Return
  • Asset Under Management₹7,834.63 Cr
  • Expense Ratio1.02%
  • Fund ManagerR Janakiraman

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Arvind Fashions Ltd.
Equity
0.18
-
-
-
Equitas Holdings Ltd.
Equity
1.57
15.65
6.79
-5.09
Apollo Tyres Ltd.
Equity
1.44
17.01
8.90
-21.53
Aditya Birla Fashion and Retail Ltd.
Equity
0.64
109.10
2.40
24.01
Petronet LNG Ltd.
Equity
1.66
13.95
18.64
20.99
Aarti Industries Ltd.
Equity
1.61
31.51
31.61
48.66
Wabco India Ltd.
Equity
2.44
71.86
94.59
14.99
TVS Motor Co. Ltd.
Equity
2.1
30.23
14.50
-6.41
Kajaria Ceramics Ltd.
Equity
1.29
30.87
17.10
7.82
Karur Vysya Bank Ltd.
Equity
0.77
17.99
2.64
-25.09

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-1.64
0.75
24
-
3 Months
3.81
7.54
23
6.30
6 Months
11.09
16.59
23
11.26
1 Year
12.92
17.04
20
10.59
3 Years
7.61
7.33
12
4.64
5 Years
9.21
8.28
13
9.46

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
19.5
-0.87
Automobile
11.14
-0.13
Chemicals
9.71
-0.25
Energy
9.56
-0.15
Construction
8.77
0.32

Asset Allocation

ASSET
ALLOCATION (%)
Equity
91.61
Debt
0.00
Others
8.39

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
6.80
3.64
Large
6.04
5.39
Medium
79.95
78.55
Small
7.21
12.39
Tiny
-
0.03

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Franklin India Prima Direct Fund-Growth22.79
  • Equity Mid Cap25.88

Price to Book Value

  • Franklin India Prima Direct Fund-Growth2.89
  • Equity Mid Cap3.5

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
5.33
-
-
-
2018
-6.07
-2.21
-3.98
3.77
2017
17.64
3.05
3.24
12.78
2016
-3.43
12.66
7.62
-6.46
2015
5.11
0.32
-0.77
3.44

Basic Attributes

Franklin India Prima Direct Fund-Growth
  • CategoryEquity : Mid Cap
  • Registrar & Transfer AgentFranklin Templeton Asset Management (India) Pvt. Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 1000
Head Office: Indiabulls Finance Center, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West) Mumbai 4000131800-425-4255 / 60004255
Plans (NAV as on 17 Feb 2020)
NAV
Growth
1058.2055
62.7354

Fund Managers

  • R Janakiraman - Since Jan 2013
  • Hari Shyamsunder - Since May 2016
  • Number of Fund Managers2
  • Longest Tenure7.14
  • Average Tenure5.47
  • AMCFranklin Templeton Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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