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Snapshot
Snapshot
Franklin India Prima Fund - (IDCW)
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Summary
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Prima Fund - (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Oct-93
Fund Manager : R Janakiraman
Net Assets:(Rs. cr) 12285.44
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 85 % NA
Date 27-Jun-25 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -5.12 -3.90 3.05 -6.25 -0.78 26.18 25.58 19.28
Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48
Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18
Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9036 4.5691 1.1600 1.0914 0.0309
Asset Allocation
Holdings
Company Name% Hold
Federal Bank 3.61
APL Apollo Tubes 2.21
Bharti Hexacom 2.13
Max Financial 2.07
J K Cements 1.98
Max Healthcare 1.97
Prestige Estates 1.95
HDFC Bank 1.94
Cummins India 1.91
Ipca Labs. 1.90
Coromandel Inter 1.88
Mphasis 1.88
PB Fintech. 1.86
Crompton Gr. Con 1.84
Deepak Nitrite 1.82
Coforge 1.69
Kalyan Jewellers 1.63
Emami 1.58
Tata Steel 1.55
Page Industries 1.45
City Union Bank 1.43
Phoenix Mills 1.42
Indian Hotels Co 1.41
Endurance Tech. 1.39
Oberoi Realty 1.38
Trent 1.35
Tube Investments 1.35
United Breweries 1.33
ICICI Lombard 1.30
Abbott India 1.30
Persistent Sys 1.28
The Ramco Cement 1.27
M & M Fin. Serv. 1.27
Alkem Lab 1.25
SRF 1.23
Equitas Sma. Fin 1.22
PNB Housing 1.19
UPL 1.18
P I Industries 1.17
K P R Mill Ltd 1.10
Aster DM Health. 1.10
H P C L 1.09
Escorts Kubota 1.08
Bharat Electron 1.05
Marico 1.05
CG Power & Ind 1.03
Apollo Hospitals 1.01
Balkrishna Inds 1.01
SKF India 0.99
Jubilant Food. 0.98
REC Ltd 0.97
Indus Towers 0.92
ITC Hotels 0.92
Dixon Technolog. 0.90
ACC 0.88
Godrej Propert. 0.87
SBI Cards 0.86
Hind.Aeronautics 0.84
Motherson Wiring 0.82
Ajanta Pharma 0.80
Sundram Fasten. 0.79
Container Corpn. 0.77
Kajaria Ceramics 0.76
IDFC First Bank 0.72
Devyani Intl. 0.71
Tata Power Co. 0.70
Timken India 0.64
Uno Minda 0.61
Suzlon Energy 0.58
Tata Comm 0.55
Exide Inds. 0.54
Hexaware Tech. 0.52
Angel One 0.49
Hero Motocorp 0.49
ICICI Bank 0.48
Laurus Labs 0.48
Lupin 0.48
Apollo Tyres 0.46
Indraprastha Gas 0.44
Vishal Mega Mart 0.39
UPL PP 0.04
Numero Uno Intl
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