Franklin Templeton Asset Management (I) Pv

Franklin India Prima Fund - Direct - Growth

As on 23 May 2025

Franklin India Prima Fund - Direct - Growth

Q: What kind of returns does Franklin India Prima Fund - Direct - Growth provide?

Franklin India Prima Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Franklin India Prima Fund - Direct - Growth had a return of 12.54% over the past 1 year.

Q: How much expense ratio is charged by Franklin India Prima Fund - Direct - Growth?

The expense ratio for Franklin India Prima Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 May 2025, the expense ratio charged by Franklin India Prima Fund - Direct - Growth is typically around 1.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Franklin India Prima Fund - Direct - Growth?

As of 23 May 2025, the Assets Under Management (AUM) of Franklin India Prima Fund - Direct - Growth is approximately ₹11761.5044 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Franklin India Prima Fund - Direct - Growth?

The Net Asset Value (NAV) of Franklin India Prima Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Franklin India Prima Fund - Direct - Growth?

The PE ratio for Franklin India Prima Fund - Direct - Growth is 56.99 and the PB ratio is 9.86. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Franklin India Prima Fund - Direct - Growth?

The exit load for Franklin India Prima Fund - Direct - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 3016.61

CAGR (3 Years)

28.04%

AUM (Cr)

₹ 11,761.50

Risk

Very High Risk

About Franklin India Prima Fund - Direct - Growth

To provide medium to long-term capital appreciation as a primary objective and income as a secondary objective.

Breakdown of this Fund

Aerospace & Defence

3.33%

Agro Chemicals

4.97%

Alcoholic Beverages

2.97%

Auto Ancillaries

7.49%

Automobile

2.25%

Banks

20.13%

Bearings

2.86%

Capital Goods - Electrical Equipment

2.28%

Capital Goods-Non Electrical Equipment

3.61%

Cement

9.56%

Ceramic Products

1.28%

Chemicals

6.43%

Consumer Durables

7.57%

Debt Others

7.69%

Diamond, Gems and Jewellery

3.02%

Edible Oil

2.11%

Entertainment

0.00%

Fertilizers

4.38%

Finance

12.88%

FMCG

3.45%

Gas Distribution

0.90%

Healthcare

8.23%

Hotels & Restaurants

4.81%

Insurance

2.69%

IT - Software

14.89%

Logistics

1.06%

Pharmaceuticals

13.45%

Power Generation & Distribution

1.44%

Quick Service Restaurant

3.66%

Readymade Garments/ Apparells

4.90%

Realty

11.34%

Refineries

1.75%

Retail

3.05%

Steel

9.72%

Stock/ Commodity Brokers

0.80%

T Bills

0.21%

Telecomm Equipment & Infra Services

1.88%

Telecomm-Service

3.88%

Trading

0.35%

Tyres

2.74%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.76

Exit Load

1.00% - For redemption/switch-out of units within 365 days from the date of allo...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.