Franklin India Prima Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹2661.61(R) +1.13% ₹2976.67(D) +1.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.36% 20.42% 22.86% 15.59% 16.03%
LumpSum (D) 39.48% 21.42% 23.87% 16.6% 17.14%
SIP (R) 5.71% 26.51% 26.32% 21.83% 18.4%
SIP (D) 6.55% 27.57% 27.38% 22.81% 19.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.46 0.71 -0.62% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.01% -18.05% -18.07% 0.91 10.11%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India PRIMA FUND - IDCW 98.4
1.1000
1.1300%
Franklin India PRIMA FUND - Direct - IDCW 117.54
1.3200
1.1300%
Franklin India Prima Fund-Growth 2661.61
29.7900
1.1300%
Franklin India Prima Fund - Direct - Growth 2976.67
33.3800
1.1300%

Review Date: 22-11-2024

Franklin India Prima Fund has shown average performance in the Mid Cap Fund category. The fund has rank of 9 out of 22 funds in the category. The fund has delivered return of 38.36% in 1 year, 20.42% in 3 years, 22.86% in 5 years and 16.03% in 10 years. The category average for the same periods is 34.35%, 20.66%, 26.11% and 16.67% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.01, VaR of -18.05, Average Drawdown of -6.38, Semi Deviation of 10.11 and Max Drawdown of -18.07. The category average for the same parameters is 14.91, -17.97, -5.63, 10.25 and -12.93 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Prima Fund direct growth option would have grown to ₹13948.0 in 1 year, ₹17902.0 in 3 years and ₹29165.0 in 5 years as of today (22-11-2024).
  2. An SIP of ₹1,000 per month in Franklin India Prima Fund direct growth option would have grown to ₹12423.0 in 1 year, ₹53609.0 in 3 years and ₹117970.0 in 5 years as of today (22-11-2024).
  3. standard deviation of 15.01 and based on VaR one can expect to lose more than -18.05% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.82 which shows average performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.91 and Jensen's Alpha of -0.62% which exhibit average performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.14
-1.73
-5.73 | 1.74 7 | 27 Very Good
3M Return % -3.26
-4.46
-12.49 | 3.57 10 | 27 Good
6M Return % 11.14
8.05
-8.80 | 25.01 7 | 27 Very Good
1Y Return % 38.36
34.35
19.28 | 57.88 5 | 27 Very Good
3Y Return % 20.42
20.66
12.90 | 33.55 11 | 22 Good
5Y Return % 22.86
26.11
20.68 | 32.03 17 | 20 Poor
7Y Return % 15.59
17.18
12.98 | 21.90 13 | 18 Average
10Y Return % 16.03
16.67
14.74 | 20.35 10 | 17 Good
15Y Return % 17.61
17.14
14.39 | 20.12 4 | 14 Very Good
1Y SIP Return % 5.71
1.51
-16.58 | 24.77 6 | 27 Very Good
3Y SIP Return % 26.51
24.39
14.19 | 39.22 9 | 22 Good
5Y SIP Return % 26.32
27.41
21.46 | 38.88 11 | 20 Average
7Y SIP Return % 21.83
23.59
19.16 | 31.35 13 | 18 Average
10Y SIP Return % 18.40
19.64
16.88 | 24.36 13 | 17 Average
15Y SIP Return % 18.68
18.72
16.39 | 20.73 7 | 14 Good
Standard Deviation 15.01
14.91
12.74 | 16.92 14 | 22 Average
Semi Deviation 10.11
10.25
8.85 | 11.93 9 | 22 Good
Max Drawdown % -18.07
-12.93
-18.07 | -8.36 22 | 22 Poor
VaR 1 Y % -18.05
-17.97
-22.46 | -14.85 13 | 22 Average
Average Drawdown % -6.38
-5.63
-9.15 | -3.01 18 | 22 Average
Sharpe Ratio 0.82
0.88
0.37 | 1.59 13 | 22 Average
Sterling Ratio 0.71
0.93
0.53 | 1.73 18 | 22 Average
Sortino Ratio 0.46
0.49
0.21 | 0.99 13 | 22 Average
Jensen Alpha % -0.62
1.69
-5.33 | 15.40 14 | 22 Average
Treynor Ratio 0.14
0.16
0.07 | 0.32 13 | 22 Average
Modigliani Square Measure % 21.04
22.97
14.48 | 35.79 13 | 22 Average
Alpha % -2.66
-1.64
-10.39 | 10.13 13 | 22 Average
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.07 -1.63 -5.63 | 1.83 7 | 27
3M Return % -3.07 -4.19 -12.24 | 3.84 10 | 27
6M Return % 11.59 8.66 -8.28 | 25.68 7 | 27
1Y Return % 39.48 35.88 19.74 | 59.62 9 | 27
3Y Return % 21.42 22.03 14.52 | 35.05 11 | 22
5Y Return % 23.87 27.51 21.83 | 33.58 18 | 20
7Y Return % 16.60 18.43 13.99 | 23.36 13 | 18
10Y Return % 17.14 17.83 15.76 | 21.82 11 | 17
1Y SIP Return % 6.55 2.67 -15.60 | 26.12 7 | 27
3Y SIP Return % 27.57 25.77 15.74 | 40.75 9 | 22
5Y SIP Return % 27.38 28.83 22.19 | 40.47 12 | 20
7Y SIP Return % 22.81 24.86 20.07 | 32.78 14 | 18
10Y SIP Return % 19.38 20.80 17.87 | 25.70 12 | 17
Standard Deviation 15.01 14.91 12.74 | 16.92 14 | 22
Semi Deviation 10.11 10.25 8.85 | 11.93 9 | 22
Max Drawdown % -18.07 -12.93 -18.07 | -8.36 22 | 22
VaR 1 Y % -18.05 -17.97 -22.46 | -14.85 13 | 22
Average Drawdown % -6.38 -5.63 -9.15 | -3.01 18 | 22
Sharpe Ratio 0.82 0.88 0.37 | 1.59 13 | 22
Sterling Ratio 0.71 0.93 0.53 | 1.73 18 | 22
Sortino Ratio 0.46 0.49 0.21 | 0.99 13 | 22
Jensen Alpha % -0.62 1.69 -5.33 | 15.40 14 | 22
Treynor Ratio 0.14 0.16 0.07 | 0.32 13 | 22
Modigliani Square Measure % 21.04 22.97 14.48 | 35.79 13 | 22
Alpha % -2.66 -1.64 -10.39 | 10.13 13 | 22
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.13 ₹ 10,113.00 1.13 ₹ 10,113.00
1W 1.46 ₹ 10,146.00 1.47 ₹ 10,147.00
1M -1.14 ₹ 9,886.00 -1.07 ₹ 9,893.00
3M -3.26 ₹ 9,674.00 -3.07 ₹ 9,693.00
6M 11.14 ₹ 11,114.00 11.59 ₹ 11,159.00
1Y 38.36 ₹ 13,836.00 39.48 ₹ 13,948.00
3Y 20.42 ₹ 17,462.00 21.42 ₹ 17,902.00
5Y 22.86 ₹ 27,988.00 23.87 ₹ 29,165.00
7Y 15.59 ₹ 27,569.00 16.60 ₹ 29,300.00
10Y 16.03 ₹ 44,243.00 17.14 ₹ 48,637.00
15Y 17.61 ₹ 113,869.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 5.71 ₹ 12,369.04 6.55 ₹ 12,423.42
3Y ₹ 36000 26.51 ₹ 52,845.73 27.57 ₹ 53,609.22
5Y ₹ 60000 26.32 ₹ 115,043.28 27.38 ₹ 117,969.54
7Y ₹ 84000 21.83 ₹ 183,001.31 22.81 ₹ 189,481.66
10Y ₹ 120000 18.40 ₹ 316,063.68 19.38 ₹ 333,362.52
15Y ₹ 180000 18.68 ₹ 851,991.84 ₹


Date Franklin India Prima Fund NAV Regular Growth Franklin India Prima Fund NAV Direct Growth
22-11-2024 2661.6092 2976.6687
21-11-2024 2631.8238 2943.293
19-11-2024 2640.2868 2952.6291
18-11-2024 2612.4488 2921.4342
14-11-2024 2623.4376 2933.4674
13-11-2024 2617.3038 2926.5451
12-11-2024 2680.4424 2997.0784
11-11-2024 2697.3765 3015.9475
08-11-2024 2712.665 3032.8436
07-11-2024 2733.8826 3056.499
06-11-2024 2752.5182 3077.2668
05-11-2024 2705.446 3024.575
04-11-2024 2693.3604 3010.9983
31-10-2024 2708.9348 3028.1458
30-10-2024 2711.7081 3031.18
29-10-2024 2712.8651 3032.4074
28-10-2024 2686.3564 3002.711
25-10-2024 2680.408 2995.8664
24-10-2024 2711.1031 3030.1081
23-10-2024 2711.4209 3030.3972
22-10-2024 2692.2884 3008.9484

Fund Launch Date: 01/Dec/1993
Fund Category: Mid Cap Fund
Investment 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.
Fund Description: An open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 150
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.