Franklin India Prima IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Prima IDCW Payout Direct Plan

NAV
₹105.6310
-0.11%
(19 Apr)
AUM
10,108 Cr
TER
1.03%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+69.2%
+69.2%
+60.9%
+60.9%
+49.6%
+37.5%
3Y
+37.6%
+37.6%
+37.7%
+37.7%
+25.1%
+16.6%
5Y
+32.8%
+32.8%
+26.4%
+26.4%
+21.6%
+14.6%
ALL
+20.0%
+20.0%
+23.5%
+23.5%
+17.8%
+17.4%
VOL
15.0%
15.0%
19.5%
19.5%
-
17.7%
TER
0.7%
0.7%
0.6%
0.6%
-
1.0%
AUM
₹5,873 Cr
₹5,873 Cr
₹8,987 Cr
₹8,987 Cr
-
₹10,108 Cr
INFO
1.34
1.34
1.21
1.21
-
0.99
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Prima IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
The Federal Bank Ltd
3.5%
Bharat Electronics Ltd
2.7%
Trent Ltd
2.7%
Call, Cash & Other Assets
2.7%
REC Ltd
2.6%
Cummins India Ltd
2.4%
ICICI Bank Ltd
2.3%
Deepak Nitrite Ltd
2.2%
Hindustan Aeronautics Ltd Ordinary Shares
2.2%
Equitas Small Finance Bank Ltd Ordinary Shares
2.2%
Top industry exposure
Financial Services
21.4%
Consumer Cyclical
17.7%
Industrials
16.3%
Basic Materials
13.1%
Healthcare
8.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 manager(s)
R. Janakiraman
Sandeep Manam
Akhil Kalluri

FAQs