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About
Fund Name:
Franklin India Mid Cap Fund Direct Growth
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹3013.7857
Expense Ratio:
0.85%
AUM:
₹12,102.39 Cr
Min SIP:
₹5,000
Fund Manager:
R. Janakiraman
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.
Returns
5Y Returns (CAGR):
16.33%
5Y Benchmark Returns (CAGR):
19.50%
3Y Returns (CAGR):
20.60%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
0.58%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
-0.56
3Y Beta:
0.92
3Y Sharpe:
0.84
3Y Tracking Error:
4.06
3Y Standard Deviation:
17.46
Holdings
The Federal Bank Ltd
Mphasis Ltd
Biocon Ltd
IDFC First Bank Ltd
Balkrishna Industries Ltd
Tube Investments of India...
Mankind Pharma Ltd
Prestige Estates Projects Ltd
Mahindra & Mahindra...
APL Apollo Tubes Ltd
2.45%
2.17%
2.15%
2.12%
2.10%
2.04%
1.91%
1.90%
1.90%
1.89%
Holdings Analysis
Top 10 Holdings:
20.63%
Stocks:
96.03%
Cash:
3.97%
Bond:
0.00%