- Mutual Funds
- Franklin India Prima Fund - (IDCW)
Franklin India Prima Fund - (IDCW)
Mid Cap Fund
- NAV 104.21 (0.47%)
- Fund Size (Cr) ₹12745.75
- Expense Ratio 1.76
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1000
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Exit Load
1%
- Return Since Launch 20.35%
Basic Details
R Janakiraman
Nifty Midcap 150 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
4.19% -
Beta
0.92% -
Sharpe Ratio
1.01% -
Treynor’s Ratio
0.19% -
Jension’s Alpha
-2.57%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Motilal Oswal Midcap Fund-Dir (G)
- 15940.06
- 7.77%
- 18.70%
- 38.25%
- 68.85%
- 39.10%
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Motilal Oswal Midcap Fund-Dir (IDCW)
- 15940.06
- 7.77%
- 18.70%
- 38.25%
- 68.85%
- 39.10%
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ITI Mid Cap Fund - Direct (G)
- 1133.77
- 3.08%
- 8.72%
- 28.97%
- 65.33%
- 26.93%
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Edelweiss Mid Cap Fund - Direct (IDCW)
- 7400.59
- 5.94%
- 13.71%
- 32.46%
- 60.43%
- 28.58%
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Edelweiss Mid Cap Fund - Direct (G)
- 7400.59
- 5.94%
- 13.71%
- 32.45%
- 60.42%
- 28.58%
News
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Franklin India Focused Equity Fund announces IDCW
Franklin Templeton Mutual Fund has announced 23 August 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit will be:
Franklin India Focused Equity Fund:
Regular Plan ' IDCW Option: 3.350
Direct Plan ' IDCW Option: 4.00
Franklin India Debt Hybrid Fund:
Regular Plan ' Monthly - IDCW Option: 0.085
Direct Plan ' Monthly - IDCW Option: 0.095
Powered by Capital Market - Live News
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Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Franklin Templeton Mutual Fund has announced 19 July 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Franklin India Dynamic Asset Allocation Fund of Funds ' IDCW Option: 0.850
Franklin India Dynamic Asset Allocation Fund of Funds ' Direct ' IDCW Option: 1.000
Franklin India Debt Hybrid Fund ' Monthly IDCW Option: 0.085
Franklin India Debt Hybrid Fund ' Direct ' Monthly IDCW Option: 0.095
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Franklin Templeton MF Announces change in fund manager under Ten schemes
Franklin Templeton Mutual Fund has announced change in fund manager under the following schemes, with effect from April 30, 2024.
Change in Fund Manager:
Name of the Scheme Existing Fund Managers New Fund Manager(s) Franklin India Overnight Fund ? Pallab Roy ? Umesh Sharma
? Pallab Roy ? Chandni Gupta
Franklin India Liquid Fund ? Pallab Roy ? Umesh Sharma
? Pallab Roy ? Chandni Gupta
Franklin India Money Market Fund ? Pallab Roy ? Umesh Sharma
? Rahul Goswami
? Chandni Gupta ? Pallab Roy
? Rahul Goswami
Franklin India Floating Rate Fund ? Pallab Roy ? Umesh Sharma
? Sandeep Manam
? Pallab Roy ? Chandni Gupta
? Sandeep Manam
Franklin India Banking & PSU Debt Fund ? Umesh Sharma ? Chandni Gupta
? Anuj Tagra
? Sandeep Manam
? Chandni Gupta ? Anuj Tagra
? Sandeep Manam
Franklin India Pension Plan ? Umesh Sharma ? Pallab Roy
? Rajasa Kakulavarapu
? Varun Sharma
? Anuj Tagra ? Pallab Roy
? Rajasa Kakulavarapu
? Varun Sharma
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Fund House Details & Investment Objective
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Date of Incorporation
30-Oct-1993
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Total AUM (Cr)
₹12745.75
Franklin India Prima Fund - (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, Franklin Templeton Mutual Fund. Launched in Oct 1993, this fund is managed by R Janakiraman. With assets under management (AUM) worth ₹12745.75 (Cr), as of 13-Sep-2024, Franklin India Prima Fund - (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 20.35% since its launch.
The current NAV of Franklin India Prima Fund - (IDCW) is ₹104.21, as on 13-Sep-2024. The fund’s benchmark index is Nifty Midcap 150 TRI. You can invest in Franklin India Prima Fund - (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If the Units are redeemed / switched out within one year of allotment.
(Effect from 24-08-2009)
The fund has generated 22.58% and 25.68% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.55% in Equity and 2.45% in cash and cash equivalents
The top 5 sectors the fund invests in are: 11.43% in Banks, 9.09% in Consumer Durables, 6.70% in Auto Components, 6.49% in Pharmaceuticals & Biotech and 5.97% in IT-Software.
FAQs on Franklin India Prima Fund - (IDCW)
Franklin India Prima Fund - (IDCW) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 20.35% since inception. Looking to invest in Franklin India Prima Fund - (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Franklin India Prima Fund - (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Franklin India Prima Fund - (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Franklin India Prima Fund - (IDCW) today and reap the benefits of this Mid Cap Fund fund!
In the short term, i.e., 1 year, Franklin India Prima Fund - (IDCW) has generated annualised return of 51.89%. In the long-term, the fund has generated 22.58% and 25.68% in 3 and 5 years respectively. Since its inception, the fund has generated 20.35% returns.
The expense ratio of Franklin India Prima Fund - (IDCW) Direct Growth is 1.76%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Franklin India Prima Fund - (IDCW) is ₹12745.75 (Cr) as of 13 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Franklin India Prima Fund - (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Franklin India Prima Fund - (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Franklin India Prima Fund - (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Franklin India Prima Fund - (IDCW). Minimum lumpsum investment Franklin India Prima Fund - (IDCW) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Franklin India Prima Fund - (IDCW) is ₹104.21 as on 13 September 2024.
The 5 biggest stock holdings of Franklin India Prima Fund - (IDCW) are:
Federal Bank (3.58%), Mphasis (2.62%), Deepak Nitrite (2.51%), Crompton Gr. Con (2.39%), Cummins India (2.33%)
A majority of Franklin India Prima Fund - (IDCW) 's AUM worth ₹12745.75 (Cr) is invested in these 3 top sectors:
- Banks: 11.43%
- Consumer Durables: 9.09%
- Auto Components: 6.7%
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