Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Franklin India Prima Direct Fund Growth

Equity
Mid Cap
2.0
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HSBC Midcap Fund Direct Growth

Equity
Mid Cap
2.0
INVEST NOW

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Franklin India Prima Direct Fund Growth

(50.8%)

HSBC Midcap Fund Direct Growth

(58.9%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio1.03%0.69%-
NAV₹2405.1 (28-Mar-2024)₹349.9 (28-Mar-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹10,181Cr₹9,725Cr-
Exit LoadExit load of 1% if redeemed within 1 yearFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.-
Returns
1Y
50.8%
58.9%
-
3Y
21.4%
23.5%
-
5Y
18.6%
19.9%
-
Pros & Cons
Pros
1. Lower expense ratio: 1.03%
1. Lower expense ratio: 0.69%
2. 1Y and 10Y annualised returns higher than category average
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Low rating: 2
1. 3Y and 5Y annualised returns lower than category average
2. Low rating: 2
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Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
The Federal Bank Ltd.
3.5%
Bharat Electronics Ltd.
2.7%
Trent Ltd.
2.7%
REC Ltd.
2.5%
Equitas Small Finance Bank Ltd.
2.3%
Persistent Systems Ltd.
2.3%
Deepak Nitrite Ltd.
2.3%
ICICI Bank Ltd.
2.2%
Cummins India Ltd.
2.1%
Mphasis Ltd.
2.1%
Name
Assets
Sundaram Finance Ltd.
3.2%
Ratnamani Metals & Tubes Ltd.
2.9%
Power Finance Corporation Ltd.
2.7%
Bosch Ltd.
2.6%
Cummins India Ltd.
2.5%
Godrej Properties Ltd.
2.5%
Ipca Laboratories Ltd.
2.4%
Lupin Ltd.
2.4%
Indian Bank
2.3%
AIA Engineering Ltd.
2.3%
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Fund Manager
Name
R Janakiraman
Venugopal Manghat
-
Education
Mr. Janakiraman is a B.E and PGDM (Business Management).
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
-
Experience
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
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About Fund
Description

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ₹95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Feb 1996

27 May 2002

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Custodian

Hongkong & Shanghai Banking Corporation

Citibank NA

-

Registrar & Transfer Agent

Cams

Cams

-

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