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About
Fund Name:
Franklin India Mid Cap Fund Direct Growth
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹3270.04
Expense Ratio:
0.81%
AUM:
₹12,489.74 Cr
Min SIP:
₹5,000
Fund Manager:
R. Janakiraman
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-1 years Website https:// UCITS - 0.00% - >1 years www.franklintempletonind Inc/Acc Acc
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):
15.43%
5Y Benchmark Returns (CAGR):
17.76%
3Y Returns (CAGR):
18.64%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
0.76%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
-0.63
3Y Beta:
0.92
3Y Sharpe:
0.7
3Y Tracking Error:
4.22
3Y Standard Deviation:
17.13
Holdings
The Federal Bank Ltd
IDFC First Bank Ltd
Mahindra & Mahindra...
Mankind Pharma Ltd
Biocon Ltd
Balkrishna Industries Ltd
Prestige Estates Projects Ltd
Tube Investments of India...
Ipca Laboratories Ltd
Mphasis Ltd
2.73%
2.35%
2.13%
2.10%
2.08%
2.05%
2.04%
2.01%
2.01%
2.00%
Holdings Analysis
Top 10 Holdings:
21.51%
Stocks:
96.27%
Cash:
3.73%
Bond:
0.00%