Franklin India Prima Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 24-12-2024
NAV ₹2748.48(R) -0.05% ₹3075.98(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.07% 23.2% 23.67% 15.42% 16.17%
LumpSum (D) 35.15% 24.23% 24.69% 16.42% 17.27%
SIP (R) 25.64% 29.73% 27.48% 22.64% 18.87%
SIP (D) 26.66% 30.8% 28.53% 23.62% 19.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.57 0.92 1.13% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.51% -16.65% -14.23% 0.89 9.67%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Kotak Emerging Equity Fund 3
Hdfc Mid Cap Opportunities Fund 4
Nippon India Growth Fund 5

NAV Date: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India PRIMA FUND - IDCW 101.61
-0.0500
-0.0500%
Franklin India PRIMA FUND - Direct - IDCW 121.46
-0.0500
-0.0400%
Franklin India Prima Fund-Growth 2748.48
-1.2700
-0.0500%
Franklin India Prima Fund - Direct - Growth 3075.98
-1.3600
-0.0400%

Review Date: 24-12-2024

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 34.07% in 1 year, 23.2% in 3 years, 23.67% in 5 years and 16.17% in 10 years. The category average for the same periods is 30.09%, 22.42%, 26.65% and 16.92% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.51, VaR of -16.65, Average Drawdown of -5.52, Semi Deviation of 9.67 and Max Drawdown of -14.23. The category average for the same parameters is 14.64, -17.7, -5.51, 10.06 and -12.07 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Franklin India Prima Fund direct growth option would have grown to ₹13515.0 in 1 year, ₹19173.0 in 3 years and ₹30139.0 in 5 years as of today (24-12-2024).
  2. An SIP of ₹1,000 per month in Franklin India Prima Fund direct growth option would have grown to ₹13668.0 in 1 year, ₹55965.0 in 3 years and ₹121203.0 in 5 years as of today (24-12-2024).
  3. standard deviation of 14.51 and based on VaR one can expect to lose more than -16.65% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.0 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.89 and Jensen's Alpha of 1.13% 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 % 1.62
1.30
-0.67 | 4.69 8 | 27 Good
3M Return % -3.78
-5.29
-10.78 | 1.95 7 | 27 Very Good
6M Return % 5.24
3.31
-9.97 | 17.42 8 | 27 Good
1Y Return % 34.07
30.09
12.87 | 54.28 8 | 27 Good
3Y Return % 23.20
22.42
14.07 | 35.27 11 | 22 Good
5Y Return % 23.67
26.65
20.86 | 33.11 16 | 20 Poor
7Y Return % 15.42
16.88
12.56 | 21.77 12 | 18 Average
10Y Return % 16.17
16.92
14.63 | 20.58 11 | 17 Average
15Y Return % 17.52
17.03
14.34 | 20.04 4 | 14 Very Good
1Y SIP Return % 25.64
20.40
-2.35 | 49.26 6 | 27 Very Good
3Y SIP Return % 29.73
27.20
17.75 | 43.18 9 | 22 Good
5Y SIP Return % 27.48
28.16
21.87 | 40.53 11 | 20 Average
7Y SIP Return % 22.64
24.19
19.67 | 32.53 13 | 18 Average
10Y SIP Return % 18.87
20.00
17.10 | 25.09 13 | 17 Average
15Y SIP Return % 19.03
18.99
16.62 | 21.09 7 | 14 Good
Standard Deviation 14.51
14.64
12.81 | 17.07 10 | 22 Good
Semi Deviation 9.67
10.06
8.89 | 11.85 8 | 22 Good
Max Drawdown % -14.23
-12.07
-14.82 | -8.36 19 | 22 Poor
VaR 1 Y % -16.65
-17.70
-22.46 | -14.85 9 | 22 Good
Average Drawdown % -5.52
-5.51
-8.02 | -3.01 12 | 22 Good
Sharpe Ratio 1.00
0.98
0.48 | 1.71 10 | 22 Good
Sterling Ratio 0.92
1.02
0.60 | 1.83 15 | 22 Average
Sortino Ratio 0.57
0.54
0.27 | 1.06 9 | 22 Good
Jensen Alpha % 1.13
1.73
-4.79 | 15.99 13 | 22 Average
Treynor Ratio 0.16
0.17
0.09 | 0.34 11 | 22 Good
Modigliani Square Measure % 23.90
24.31
16.36 | 37.17 11 | 22 Good
Alpha % -1.35
-1.81
-10.37 | 10.51 10 | 22 Good
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.69 1.39 -0.63 | 4.79 8 | 27
3M Return % -3.59 -5.03 -10.52 | 2.21 7 | 27
6M Return % 5.66 3.89 -9.45 | 18.04 8 | 27
1Y Return % 35.15 31.57 13.31 | 55.98 9 | 27
3Y Return % 24.23 23.81 15.67 | 36.79 11 | 22
5Y Return % 24.69 28.06 22.02 | 34.66 16 | 20
7Y Return % 16.42 18.12 13.57 | 23.22 12 | 18
10Y Return % 17.27 18.09 15.65 | 22.05 11 | 17
1Y SIP Return % 26.66 21.78 -1.20 | 50.89 6 | 27
3Y SIP Return % 30.80 28.59 19.29 | 44.73 9 | 22
5Y SIP Return % 28.53 29.57 22.32 | 42.12 11 | 20
7Y SIP Return % 23.62 25.46 20.21 | 33.96 13 | 18
10Y SIP Return % 19.85 21.16 18.03 | 26.43 13 | 17
Standard Deviation 14.51 14.64 12.81 | 17.07 10 | 22
Semi Deviation 9.67 10.06 8.89 | 11.85 8 | 22
Max Drawdown % -14.23 -12.07 -14.82 | -8.36 19 | 22
VaR 1 Y % -16.65 -17.70 -22.46 | -14.85 9 | 22
Average Drawdown % -5.52 -5.51 -8.02 | -3.01 12 | 22
Sharpe Ratio 1.00 0.98 0.48 | 1.71 10 | 22
Sterling Ratio 0.92 1.02 0.60 | 1.83 15 | 22
Sortino Ratio 0.57 0.54 0.27 | 1.06 9 | 22
Jensen Alpha % 1.13 1.73 -4.79 | 15.99 13 | 22
Treynor Ratio 0.16 0.17 0.09 | 0.34 11 | 22
Modigliani Square Measure % 23.90 24.31 16.36 | 37.17 11 | 22
Alpha % -1.35 -1.81 -10.37 | 10.51 10 | 22
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.05 ₹ 9,995.00 -0.04 ₹ 9,996.00
1W -2.60 ₹ 9,740.00 -2.58 ₹ 9,742.00
1M 1.62 ₹ 10,162.00 1.69 ₹ 10,169.00
3M -3.78 ₹ 9,622.00 -3.59 ₹ 9,641.00
6M 5.24 ₹ 10,524.00 5.66 ₹ 10,566.00
1Y 34.07 ₹ 13,407.00 35.15 ₹ 13,515.00
3Y 23.20 ₹ 18,701.00 24.23 ₹ 19,173.00
5Y 23.67 ₹ 28,924.00 24.69 ₹ 30,139.00
7Y 15.42 ₹ 27,288.00 16.42 ₹ 28,994.00
10Y 16.17 ₹ 44,750.00 17.27 ₹ 49,171.00
15Y 17.52 ₹ 112,688.00 ₹

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 25.64 ₹ 13,605.83 26.66 ₹ 13,667.81
3Y ₹ 36000 29.73 ₹ 55,173.89 30.80 ₹ 55,965.28
5Y ₹ 60000 27.48 ₹ 118,215.90 28.53 ₹ 121,203.42
7Y ₹ 84000 22.64 ₹ 188,284.66 23.62 ₹ 194,923.26
10Y ₹ 120000 18.87 ₹ 324,226.68 19.85 ₹ 341,873.28
15Y ₹ 180000 19.03 ₹ 877,943.16 ₹


Date Franklin India Prima Fund NAV Regular Growth Franklin India Prima Fund NAV Direct Growth
24-12-2024 2748.4845 3075.9791
23-12-2024 2749.7555 3077.3343
20-12-2024 2747.6415 3074.7666
19-12-2024 2808.5187 3142.823
18-12-2024 2814.994 3150.0001
17-12-2024 2821.7187 3157.456
16-12-2024 2842.8966 3181.0843
13-12-2024 2824.1785 3159.9322
12-12-2024 2819.724 3154.8791
11-12-2024 2835.7198 3172.7068
10-12-2024 2833.3055 3169.9361
09-12-2024 2819.6747 3154.6168
06-12-2024 2808.8605 3142.3119
05-12-2024 2797.4087 3129.4322
04-12-2024 2791.7874 3123.0754
03-12-2024 2771.355 3100.1507
02-12-2024 2754.5012 3081.23
29-11-2024 2734.3906 3058.5333
28-11-2024 2711.8864 3033.295
27-11-2024 2720.1732 3042.4975
26-11-2024 2708.8623 3029.7801
25-11-2024 2704.6347 3024.9855

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.