Fund Details
Franklin India Prima Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.86% |
| NAV | ₹61.84 (15 Jan 2021) |
|---|---|
| Fund Started | 01 Dec 1993 |
| Fund Size | ₹7,065 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. Lower expense ratio - 1.87%
5. 10Y Returns are higher than the category average returns
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
8. Risk-adjusted returns are lower compared to the category
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.1% |
| The Ramco Cements Ltd. | Construction | Equity | 3.7% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.7% |
| ICICI Bank Ltd. | Financial | Equity | 3.5% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 3.5% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 3.4% |
| City Union Bank Ltd. | Financial | Equity | 3.1% |
| Voltas Ltd. | Cons Durable | Equity | 3.0% |
| Info Edge (India) Ltd. | Services | Equity | 2.9% |
| Balkrishna Industries Ltd. | Automobile | Equity | 2.7% |
Fund Managers
Franklin India Prima Fund Dividend Details
Franklin India Prima Fund Dividend is a Equity Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 01 Dec 1993. R Janakiraman, Srikesh Nair, Hari Shyamsunder is the Current Fund Manager of Franklin India Prima Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹7,065 Cr and the Latest NAV as of 15 Jan 2021 is ₹61.84.
The Franklin India Prima Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
Investment Objective
An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
