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Franklin India Prima Fund Idcw Payout
NAV (Apr 26,2024)
The Franklin India Prima Fund is a popular mutual fund scheme in India. It offers investors a payout option called IDCW (Income Distribution Cum Capital Withdrawal) Payout. With an expense ratio of 1.79%, this fund has an attractive price-to-earnings ratio of 49.78 and a price-to-book ratio of 8.45. The scheme's assets under management stand at 9867.55 Indian rupees, and the minimum investment required is 5000 INR. The fund does not have a lock-in period and was established on December 1, 1993.
Franklin India Prima Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Franklin India Prima Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio49.78
- P/B Ratio8.45
- Alpha-0.01
- Beta0.89
- Sharpe0.20
- Sortino0.33
Fund Overview
1.79%
0%
No Lock-in
₹ 9867.55 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,877.72 (8.78%) | ₹ 12,863.66 (28.64%) | ₹ 15,218.76 (52.19%) | ₹ 18,561.84 (85.62%) | ₹ 23,687.25 (136.87%) |
₹ 30,000 | ₹ 32,633.16 (8.78%) | ₹ 38,590.98 (28.64%) | ₹ 45,656.28 (52.19%) | ₹ 55,685.52 (85.62%) | ₹ 71,061.75 (136.87%) |
₹ 50,000 | ₹ 54,388.6 (8.78%) | ₹ 64,318.3 (28.64%) | ₹ 76,093.8 (52.19%) | ₹ 92,809.2 (85.62%) | ₹ 1,18,436.25 (136.87%) |
₹ 80,000 | ₹ 87,021.76 (8.78%) | ₹ 1,02,909.28 (28.64%) | ₹ 1,21,750.08 (52.19%) | ₹ 1,48,494.72 (85.62%) | ₹ 1,89,498 (136.87%) |
₹ 1,00,000 | ₹ 1,08,777.2 (8.78%) | ₹ 1,28,636.6 (28.64%) | ₹ 1,52,187.6 (52.19%) | ₹ 1,85,618.4 (85.62%) | ₹ 2,36,872.5 (136.87%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Federal Bank Ltd3.71%
- Bharat Electronics Ltd2.73%
- Trent Ltd2.66%
- Deepak Nitrite Ltd2.64%
- Call Cash & Other Assets2.62%
- Equitas Small Finance Bank Ltd2.52%
- Prestige Estates Projects Ltd2.45%
- REC Ltd2.41%
- Mphasis Ltd2.28%
- Persistent Systems Ltd2.21%
- Coromandel International Ltd2.20%
- Hindustan Aeronautics Ltd2.16%
- ICICI Bank Ltd2.16%
- HDFC Bank Ltd2.12%
- Emami Ltd2.10%
- Tata Steel Ltd2.07%
- Crompton Greaves Consumer Electricals Ltd2.01%
- Sundram Fasteners Ltd1.95%
- NHPC Ltd1.83%
- Cummins India Ltd1.78%
- J K Cement Ltd1.70%
- Oberoi Realty Ltd1.69%
- IPCA Laboratories Ltd1.68%
- CG Power and Industrial Solutions Ltd1.67%
- Max Financial Services Ltd1.66%
- Coforge Ltd1.64%
- Max Healthcare Institute Ltd1.60%
- Alkem Laboratories Ltd1.58%
- Indian Hotels Co Ltd1.49%
- IndusInd Bank Ltd1.43%
- Mahindra & Mahindra Financial Services Ltd1.42%
- Apollo Tyres Ltd1.40%
- City Union Bank Ltd1.35%
- The Ramco Cements Ltd1.35%
- Phoenix Mills Ltd1.29%
- Dixon Technologies India Ltd1.26%
- United Breweries Ltd1.24%
- Escorts Kubota Ltd1.21%
- Abbott India Ltd1.21%
- Page Industries Ltd1.21%
- Colgate Palmolive India Ltd1.15%
- PB Fintech Ltd1.13%
- Ajanta Pharma Ltd1.11%
- Motherson Sumi Wiring India Ltd1.09%
- Container Corporation Of India Ltd1.08%
- Endurance Technologies Ltd1.08%
- Laurus Labs Ltd1.06%
- Jubilant Foodworks Ltd1.05%
- Tube Investments of India Ltd1.04%
- Voltas Ltd1.04%
- Gujarat State Petronet Ltd1.03%
- ACC Ltd0.99%
- Karur Vysya Bank Ltd0.96%
- Nuvoco Vistas Corporation Ltd0.93%
- L&T Finance Holdings Ltd0.90%
- APL Apollo Tubes Ltd0.88%
- PI Industries Ltd0.80%
- Bharat Forge Ltd0.67%
- Kajaria Ceramics Ltd0.65%
- Hindustan Petroleum Corporation Ltd0.61%
- Whirlpool Of India Ltd0.58%
- IndrAprastha Gas Ltd0.56%
- Devyani International Ltd0.53%
- K P R Mill Ltd0.50%
- SKF India Ltd0.47%
- Ashok Leyland Ltd0.45%
- Praj Industries Ltd0.42%
- EPL Ltd0.42%
- Honeywell Automation India Ltd0.41%
- Bosch Ltd0.31%
- Chemplast Sanmar Ltd0.20%
- Exide Industries Ltd0.12%
- Margin on Derivatives0.07%
- Numero Uno International Ltd0.00%
- Bank - Private14.25%
- IT - Software6.13%
- Chemicals2.84%
- Miscellaneous2.69%
- Retailing2.66%
- Finance Term Lending2.41%
- Finance - NBFC2.33%
- Fertilizers2.20%
- Defence2.16%
- Fasteners1.95%
- Diesel Engines1.78%
- Textile1.71%
- Electric Equipment1.67%
- Finance - Others1.66%
- Consumer Food1.59%
- Tyres & Allied1.40%
- Auto Ancillary1.39%
- Automobiles-Tractors1.21%
- Fintech1.13%
- Logistics1.08%
- Cycles1.04%
- Air Conditioners1.04%
- Forgings0.67%
- Refineries0.61%
- Bearings0.47%
- Plastic Products0.42%
- Batteries0.12%
Holdings Analysis
Peer Comparison
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- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Mid Cap Fund - Growth | EQUITY | Very High | 45.53% |
ITI Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 35.18% |
Sundaram Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 29.99% |
HDFC Mid-Cap Opportunities Fund - Growth | EQUITY | Very High | 28.17% |
Edelweiss Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.06% |
Bandhan Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 26.98% |
Motilal Oswal Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 25.03% |
Tata Mid Cap Growth Fund - Regular Plan - Growth | EQUITY | Very High | 22.87% |
Mirae Asset Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 22.18% |
LIC MF Midcap Fund - Growth | EQUITY | Very High | 19.86% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Mid-Cap Opportunities Fund - Growth | EQUITY | Very High | 57.76% |
ICICI Prudential Midcap Fund - Growth | EQUITY | Very High | 56.67% |
Nippon India Growth Fund - Growth Option | EQUITY | Very High | 54.62% |
Taurus Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 50.94% |
Motilal Oswal Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 45.91% |
LIC MF Midcap Fund - Growth | EQUITY | Very High | 42.96% |
SBI Magnum Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 41.36% |
UTI Mid Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 36.78% |
Kotak Emerging Equity Fund - Growth | EQUITY | Very High | 34.85% |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 32.51% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Growth Fund - Growth Option | EQUITY | Very High | 30.15% |
Union Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 25.87% |
ICICI Prudential Midcap Fund - Growth | EQUITY | Very High | 25.86% |
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.70% |
Aditya Birla Sun Life Midcap Fund - Growth | EQUITY | Very High | 25.06% |
SBI Magnum Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 24.86% |
Kotak Emerging Equity Fund - Growth | EQUITY | Very High | 24.46% |
HSBC Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 23.32% |
UTI Mid Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 23.15% |
Axis Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 20.03% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Growth Fund - Growth Option | EQUITY | Very High | 25.60% |
HDFC Mid-Cap Opportunities Fund - Growth | EQUITY | Very High | 24.06% |
SBI Magnum Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 23.24% |
Invesco India Midcap Fund - Growth | EQUITY | Very High | 22.79% |
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 22.77% |
UTI Mid Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 21.34% |
ICICI Prudential Midcap Fund - Growth | EQUITY | Very High | 21.32% |
Axis Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 21.10% |
HSBC Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 20.00% |
Aditya Birla Sun Life Midcap Fund - Growth | EQUITY | Very High | 18.85% |
Fund Managers
Mr. R. JanakiramanAssistant Vice President and Portfolio Manager
Mr. R. Janakiraman has over 15 years of experience in reasearch field and is responsible for providing Equity research Support. He has also worked with Indian Syntans Invt Pvt. Ltd., Citicorp Information Tech Ltd., UTI Securities Exchange Ltd.
Mr. Akhil KalluriFund Manager
Mr. Sandeep ManamFund Manager
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