Category: Equity: Mid Cap
Launch Date: 01-12-1993
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
R. Janakiraman, Akhil Kalluri Sandeep Manam (dedicated for making investments for Foreign Securities)
Investment Objective
To provide medium to long-term capital appreciation as a primary objective and income as a secondary objective.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
1.76% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
12,285.44 Cr As on (30-05-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Franklin India Prima Fund-Growth | 13.68 | 1.17 | 0.91 | 0.9 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 19.45 |
Capital Goods | 10.33 |
Healthcare | 10.29 |
Automobile and Auto Components | 7.46 |
Chemicals | 7.32 |
Consumer Services | 5.76 |
Realty | 5.62 |
Information Technology | 5.37 |
Consumer Durables | 5.13 |
Construction Materials | 4.13 |
Company | Holdings (%) |
---|---|
Call, Cash & Other Assets | 4.3 |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.61 |
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.21 |
Bharti Hexacom Limited | 2.13 |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.07 |
J.K.CEMENT LIMITED EQ | 1.98 |
MAX HEALTHCARE INSTITUTE LIMITED EQ | 1.97 |
PRESTIGE ESTATES PROJECTS LIMITED EQ | 1.95 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.94 |
CUMMINS INDIA LIMITED EQ FV RS.2 | 1.91 |