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- Franklin India Prima Fund Idcw Payout
Franklin India Prima Fund Idcw Payout
NAV (Dec 4,2023)
Franklin India Prima Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Franklin India Prima Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio42.53
- P/B Ratio7.18
- Alpha-0.01
- Beta0.89
- Sharpe0.11
- Sortino0.18
Fund Overview
1.81%
0%
No Lock-in
₹ 8499.43 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 05, 2023
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 | ₹ 10,795.85 (7.96%) | ₹ 12,253.46 (22.53%) | ₹ 12,565 (25.65%) | ₹ 18,140.1 (81.40%) | ₹ 21,627.01 (116.27%) |
| ₹ 30,000 | ₹ 32,387.55 (7.96%) | ₹ 36,760.38 (22.53%) | ₹ 37,695 (25.65%) | ₹ 54,420.3 (81.40%) | ₹ 64,881.03 (116.27%) |
| ₹ 50,000 | ₹ 53,979.25 (7.96%) | ₹ 61,267.3 (22.53%) | ₹ 62,825 (25.65%) | ₹ 90,700.5 (81.40%) | ₹ 1,08,135.05 (116.27%) |
| ₹ 80,000 | ₹ 86,366.8 (7.96%) | ₹ 98,027.68 (22.53%) | ₹ 1,00,520 (25.65%) | ₹ 1,45,120.8 (81.40%) | ₹ 1,73,016.08 (116.27%) |
| ₹ 1,00,000 | ₹ 1,07,958.5 (7.96%) | ₹ 1,22,534.6 (22.53%) | ₹ 1,25,650 (25.65%) | ₹ 1,81,401 (81.40%) | ₹ 2,16,270.1 (116.27%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Federal Bank Ltd3.88%
- Call Cash & Other Assets3.70%
- Equitas Small Finance Bank Ltd2.57%
- Deepak Nitrite Ltd2.45%
- ICICI Bank Ltd2.30%
- Bharat Electronics Ltd2.29%
- Sundram Fasteners Ltd2.28%
- Emami Ltd2.21%
- Trent Ltd2.18%
- Persistent Systems Ltd2.14%
- Coromandel International Ltd2.13%
- HDFC Bank Ltd2.12%
- Crompton Greaves Consumer Electricals Ltd2.12%
- Prestige Estates Projects Ltd2.07%
- Mphasis Ltd2.05%
- Tata Steel Ltd2.04%
- REC Ltd1.95%
- Apollo Tyres Ltd1.86%
- Max Financial Services Ltd1.85%
- Cummins India Ltd1.76%
- IPCA Laboratories Ltd1.73%
- CG Power and Industrial Solutions Ltd1.66%
- NHPC Ltd1.65%
- J K Cement Ltd1.64%
- Hindustan Aeronautics Ltd1.63%
- Max Healthcare Institute Ltd1.55%
- Oberoi Realty Ltd1.55%
- The Ramco Cements Ltd1.52%
- Coforge Ltd1.51%
- Indian Hotels Co Ltd1.51%
- Escorts Kubota Ltd1.51%
- APL Apollo Tubes Ltd1.50%
- IndusInd Bank Ltd1.49%
- City Union Bank Ltd1.46%
- Mahindra & Mahindra Financial Services Ltd1.45%
- Abbott India Ltd1.38%
- Page Industries Ltd1.38%
- PB Fintech Ltd1.36%
- Alkem Laboratories Ltd1.31%
- United Breweries Ltd1.30%
- Motherson Sumi Wiring India Ltd1.23%
- Phoenix Mills Ltd1.21%
- Dixon Technologies India Ltd1.13%
- Colgate Palmolive India Ltd1.12%
- Ajanta Pharma Ltd1.09%
- Jubilant Foodworks Ltd1.08%
- Tube Investments of India Ltd1.08%
- Gujarat State Petronet Ltd1.05%
- Laurus Labs Ltd1.03%
- Voltas Ltd1.03%
- Container Corporation Of India Ltd1.00%
- ACC Ltd0.98%
- Nuvoco Vistas Corporation Ltd0.96%
- Karur Vysya Bank Ltd0.95%
- PI Industries Ltd0.90%
- Whirlpool Of India Ltd0.81%
- L&T Finance Holdings Ltd0.70%
- Bharat Forge Ltd0.64%
- Kajaria Ceramics Ltd0.62%
- One Communications Ltd0.60%
- Indraprastha Gas Ltd0.59%
- Devyani International Ltd0.57%
- K P R Mill Ltd0.56%
- Ashok Leyland Ltd0.48%
- Praj Industries Ltd0.47%
- Endurance Technologies Ltd0.47%
- Honeywell Automation India Ltd0.47%
- Hindustan Petroleum Corporation Ltd0.44%
- EPL Ltd0.44%
- Chemplast Sanmar Ltd0.21%
- Kansai Nerolac Paints Ltd0.03%
- SKF India Ltd0.00%
- Numero Uno International Ltd0.00%
- Bank - Private14.77%
- IT - Software5.70%
- Miscellaneous3.70%
- Chemicals2.66%
- Fasteners2.28%
- Retailing2.18%
- Finance - NBFC2.15%
- Fertilizers2.13%
- Fintech1.96%
- Finance Term Lending1.95%
- Textile1.94%
- Tyres & Allied1.86%
- Finance - Others1.85%
- Diesel Engines1.76%
- Electric Equipment1.66%
- Consumer Food1.66%
- Defence1.63%
- Automobiles-Tractors1.51%
- Cycles1.08%
- Air Conditioners1.03%
- Logistics1.00%
- Forgings0.64%
- Auto Ancillary0.47%
- Refineries0.44%
- Plastic Products0.44%
- Paints0.03%
- Bearings0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 29.83% |
| EQUITY | Very High | 26.54% |
| EQUITY | Very High | 26.38% |
| EQUITY | Very High | 24.67% |
| EQUITY | Very High | 23.74% |
| EQUITY | Very High | 22.47% |
| EQUITY | Very High | 21.24% |
| EQUITY | Very High | 21.23% |
| EQUITY | Very High | 20.94% |
| EQUITY | Very High | 17.60% |
Nippon India Growth Fund - Growth Option
DSP Midcap Fund - Regular Plan - Growth
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Motilal Oswal Midcap Fund - Regular Plan - Growth
Canara Robeco Mid Cap Fund - Regular Plan - Growth
SBI Magnum Midcap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.87% |
| EQUITY | Very High | 34.40% |
| EQUITY | Very High | 29.50% |
| EQUITY | Very High | 27.90% |
| EQUITY | Very High | 27.54% |
| EQUITY | Very High | 27.31% |
| EQUITY | Very High | 25.91% |
| EQUITY | Very High | 25.71% |
| EQUITY | Very High | 25.53% |
| EQUITY | Very High | 24.22% |
HDFC Mid-Cap Opportunities Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 29.11% |
| EQUITY | Very High | 27.12% |
| EQUITY | Very High | 25.82% |
| EQUITY | Very High | 25.80% |
| EQUITY | Very High | 25.47% |
| EQUITY | Very High | 24.86% |
| EQUITY | Very High | 24.64% |
| EQUITY | Very High | 23.76% |
| EQUITY | Very High | 22.52% |
| EQUITY | Very High | 19.75% |
Union Midcap Fund - Regular Plan - Growth
PGIM India Midcap Opportunities Fund - Regular Plan - Growth
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
ICICI Prudential Midcap Fund - Growth
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
UTI Mid Cap Fund - Regular Plan - IDCW
HSBC Midcap Fund - Regular Plan - Growth
Axis Midcap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 25.63% |
| EQUITY | Very High | 23.59% |
| EQUITY | Very High | 23.55% |
| EQUITY | Very High | 22.28% |
| EQUITY | Very High | 21.93% |
| EQUITY | Very High | 21.91% |
| EQUITY | Very High | 21.69% |
| EQUITY | Very High | 19.68% |
| EQUITY | Very High | 17.17% |
| EQUITY | Very High | 16.06% |
Quant Mid Cap Fund - Growth
Kotak Emerging Equity Fund - GrowthGet your latest Credit Score, FREE
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