Franklin India Prima Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹2411.69(R) -1.34% ₹2702.48(D) -1.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.78% 19.69% 19.32% 13.92% 13.74%
Direct 11.66% 20.69% 20.3% 14.91% 14.8%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -7.3% 20.21% 21.38% 18.73% 16.14%
Direct -6.51% 21.25% 22.41% 19.7% 17.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.41 0.83 0.82% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.45% -21.06% -13.84% 0.91 10.7%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Franklin India PRIMA FUND - IDCW 89.16
-1.2100
-1.3400%
Franklin India PRIMA FUND - Direct - IDCW 106.71
-1.4500
-1.3400%
Franklin India Prima Fund-Growth 2411.69
-32.7300
-1.3400%
Franklin India Prima Fund - Direct - Growth 2702.48
-36.6200
-1.3400%

Review Date: 21-02-2025

Franklin India Prima Fund has exhibited good performance in the Mid Cap Fund category. The fund has rank of 8 out of 22 funds in the category. The fund has delivered return of 10.78% in 1 year, 19.69% in 3 years, 19.32% in 5 years and 13.74% in 10 years. The category average for the same periods is 7.06%, 18.32%, 21.22% and 14.52% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.45, VaR of -21.06, Average Drawdown of -6.49, Semi Deviation of 10.7 and Max Drawdown of -13.84. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 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 ₹11166.0 in 1 year, ₹17580.0 in 3 years and ₹25198.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Franklin India Prima Fund direct growth option would have grown to ₹11570.0 in 1 year, ₹49171.0 in 3 years and ₹104750.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.45 and based on VaR one can expect to lose more than -21.06% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.78 which shows good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.91 and Jensen's Alpha of 0.82% which exhibit good performance in the mid cap fund category .


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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.07 -6.25
-6.54
-8.03 | -4.51 8 | 27 Good
3M Return % -8.36 -7.34
-8.96
-11.49 | -6.40 8 | 27 Good
6M Return % -11.66 -13.38
-13.51
-19.36 | -7.65 7 | 27 Very Good
1Y Return % 10.78 4.70
7.06
-6.09 | 21.15 6 | 27 Very Good
3Y Return % 19.69 20.94
18.32
10.80 | 27.88 9 | 22 Good
5Y Return % 19.32 23.59
21.22
15.42 | 27.41 15 | 20 Average
7Y Return % 13.92 16.67
15.78
11.80 | 20.72 14 | 19 Average
10Y Return % 13.74 16.65
14.52
12.44 | 17.03 11 | 17 Average
15Y Return % 16.81 16.46
16.19
13.76 | 19.13 4 | 14 Very Good
1Y SIP Return % -7.30
-11.11
-21.87 | -1.60 6 | 27 Very Good
3Y SIP Return % 20.21
17.58
10.17 | 28.46 8 | 22 Good
5Y SIP Return % 21.38
21.79
15.82 | 31.70 12 | 20 Average
7Y SIP Return % 18.73
20.28
15.44 | 26.96 14 | 19 Average
10Y SIP Return % 16.14
17.25
14.41 | 21.38 12 | 17 Average
15Y SIP Return % 17.28
17.29
15.01 | 19.47 7 | 14 Good
Standard Deviation 15.45
15.72
13.32 | 18.35 9 | 22 Good
Semi Deviation 10.70
11.10
9.29 | 13.72 8 | 22 Good
Max Drawdown % -13.84
-12.77
-15.45 | -9.22 15 | 22 Average
VaR 1 Y % -21.06
-20.72
-23.89 | -17.43 11 | 22 Good
Average Drawdown % -6.49
-6.60
-8.90 | -3.77 11 | 22 Good
Sharpe Ratio 0.78
0.69
0.21 | 1.10 7 | 22 Good
Sterling Ratio 0.83
0.81
0.44 | 1.19 12 | 22 Good
Sortino Ratio 0.41
0.36
0.13 | 0.58 7 | 22 Good
Jensen Alpha % 0.82
-0.47
-7.23 | 8.97 11 | 22 Good
Treynor Ratio 0.13
0.12
0.04 | 0.22 10 | 22 Good
Modigliani Square Measure % 20.88
19.11
11.25 | 26.72 8 | 22 Good
Alpha % -0.99
-2.34
-10.49 | 7.40 10 | 22 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.00 -6.25 -6.45 -7.89 | -4.42 8 | 27
3M Return % -8.18 -7.34 -8.70 -11.28 | -6.13 9 | 27
6M Return % -11.30 -13.38 -13.03 -19.20 | -7.08 8 | 27
1Y Return % 11.66 4.70 8.27 -5.70 | 22.43 6 | 27
3Y Return % 20.69 20.94 19.65 12.33 | 29.30 10 | 22
5Y Return % 20.30 23.59 22.56 16.53 | 29.62 15 | 20
7Y Return % 14.91 16.67 17.05 12.79 | 22.14 14 | 19
10Y Return % 14.80 16.65 15.67 13.43 | 18.44 11 | 17
1Y SIP Return % -6.51 -10.07 -20.93 | -0.51 6 | 27
3Y SIP Return % 21.25 18.91 11.31 | 29.91 9 | 22
5Y SIP Return % 22.41 23.16 16.45 | 33.24 12 | 20
7Y SIP Return % 19.70 21.58 16.44 | 28.38 14 | 19
10Y SIP Return % 17.11 18.41 15.36 | 22.71 12 | 17
Standard Deviation 15.45 15.72 13.32 | 18.35 9 | 22
Semi Deviation 10.70 11.10 9.29 | 13.72 8 | 22
Max Drawdown % -13.84 -12.77 -15.45 | -9.22 15 | 22
VaR 1 Y % -21.06 -20.72 -23.89 | -17.43 11 | 22
Average Drawdown % -6.49 -6.60 -8.90 | -3.77 11 | 22
Sharpe Ratio 0.78 0.69 0.21 | 1.10 7 | 22
Sterling Ratio 0.83 0.81 0.44 | 1.19 12 | 22
Sortino Ratio 0.41 0.36 0.13 | 0.58 7 | 22
Jensen Alpha % 0.82 -0.47 -7.23 | 8.97 11 | 22
Treynor Ratio 0.13 0.12 0.04 | 0.22 10 | 22
Modigliani Square Measure % 20.88 19.11 11.25 | 26.72 8 | 22
Alpha % -0.99 -2.34 -10.49 | 7.40 10 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.34 ₹ 9,866.00 -1.34 ₹ 9,866.00
1W 0.82 ₹ 10,082.00 0.84 ₹ 10,084.00
1M -6.07 ₹ 9,393.00 -6.00 ₹ 9,400.00
3M -8.36 ₹ 9,164.00 -8.18 ₹ 9,182.00
6M -11.66 ₹ 8,834.00 -11.30 ₹ 8,870.00
1Y 10.78 ₹ 11,078.00 11.66 ₹ 11,166.00
3Y 19.69 ₹ 17,148.00 20.69 ₹ 17,580.00
5Y 19.32 ₹ 24,184.00 20.30 ₹ 25,198.00
7Y 13.92 ₹ 24,907.00 14.91 ₹ 26,449.00
10Y 13.74 ₹ 36,231.00 14.80 ₹ 39,770.00
15Y 16.81 ₹ 102,846.00 ₹

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 -7.30 ₹ 11,517.98 -6.51 ₹ 11,570.41
3Y ₹ 36000 20.21 ₹ 48,466.73 21.25 ₹ 49,170.64
5Y ₹ 60000 21.38 ₹ 102,168.00 22.41 ₹ 104,750.16
7Y ₹ 84000 18.73 ₹ 163,890.80 19.70 ₹ 169,680.84
10Y ₹ 120000 16.14 ₹ 279,900.00 17.12 ₹ 295,036.20
15Y ₹ 180000 17.28 ₹ 753,354.36 ₹


Date Franklin India Prima Fund NAV Regular Growth Franklin India Prima Fund NAV Direct Growth
21-02-2025 2411.6879 2702.4842
20-02-2025 2444.417 2739.1004
19-02-2025 2419.085 2710.656
18-02-2025 2395.3028 2683.9494
17-02-2025 2399.4441 2688.5317
14-02-2025 2392.0196 2680.0388
13-02-2025 2453.6421 2749.0216
12-02-2025 2451.817 2746.9174
11-02-2025 2466.9405 2763.8015
10-02-2025 2533.8125 2838.6591
07-02-2025 2582.4653 2892.9778
06-02-2025 2574.8005 2884.3291
05-02-2025 2602.0113 2914.748
04-02-2025 2590.2267 2901.4843
03-02-2025 2562.4388 2870.2953
31-01-2025 2560.6773 2868.1361
30-01-2025 2523.0725 2825.9551
29-01-2025 2524.8293 2827.8618
28-01-2025 2466.6331 2762.6211
27-01-2025 2479.4713 2776.9399
24-01-2025 2543.1963 2848.1255
23-01-2025 2584.5413 2894.3652
22-01-2025 2539.435 2843.7904
21-01-2025 2567.4589 2875.1116

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.