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Fund Family
Category
Scheme
Franklin India Arbitrage Fund - Regular (IDCW)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Arbitrage Fund - Regular (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 04-Nov-24
Fund Manager : Mukesh Jain
Net Assets:(Rs in cr) 856.00
NAV Graph
NAV Details
NAV Date : 10-Apr-26
NAV [Rs] : 10.90
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : NIL Exit load - for 10% of the units purchased or switched on or before 30 days from the date of allotment. All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.16 0.37 1.54 3.31 6.26 NA NA 6.39
Category Avg 0.12 0.63 1.56 3.25 6.23 7.13 6.08 5.58
Category Best 0.22 0.78 2.03 3.86 7.41 7.80 6.96 7.42
Category Worst 0.00 0.37 1.05 2.12 4.03 5.74 4.82 -0.15
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8223 0.1500 -1.3076 -1.0928 -0.4639
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Asset Allocation
Holdings 31-Mar-26
Company Name % Hold
HDFC Bank 6.43
ICICI Bank 4.57
Reliance Industr 3.94
Larsen & Toubro 2.89
UPL 2.88
SBI 2.72
Vodafone Idea 2.32
Bharti Airtel 2.22
Asian Paints 2.11
Axis Bank 1.91
Eternal 1.80
Bharat Electron 1.53
One 97 1.49
Bajaj Finance 1.24
M & M 1.22
RBL Bank 1.01
Kotak Mah. Bank 1.01
Adani Enterp. 1.00
Sammaan Capital 0.98
ITC 0.95
Godrej Propert. 0.93
Jio Financial 0.93
TCS 0.89
IDFC First Bank 0.85
Punjab Natl.Bank 0.83
S A I L 0.81
Hindustan Zinc 0.76
HDFC Life Insur. 0.74
Yes Bank 0.74
Shriram Finance 0.72
Hind.Aeronautics 0.62
Bajaj Finserv 0.61
ICICI Pru Life 0.59
Tata Power Co. 0.58
Tata Steel 0.52
AU Small Finance 0.49
FSN E-Commerce 0.47
Apollo Hospitals 0.44
Nestle India 0.43
JSW Steel 0.41
Laurus Labs 0.39
PNB Housing 0.34
Varun Beverages 0.34
NTPC 0.33
Bandhan Bank 0.30
Cholaman.Inv.&Fn 0.30
Patanjali Foods 0.29
Mphasis 0.28
NMDC 0.28
SBI Life Insuran 0.25
Cipla 0.22
Tata Consumer 0.22
B H E L 0.21
Pidilite Inds. 0.21
Manappuram Fin. 0.20
Aurobindo Pharma 0.19
DLF 0.17
I O C L 0.16
Glenmark Pharma. 0.16
Divi's Lab. 0.15
Canara Bank 0.15
Trent 0.13
Max Healthcare 0.12
Crompton Gr. Con 0.12
Multi Comm. Exc. 0.12
Mazagon Dock 0.11
Aditya Birla Cap 0.11
UltraTech Cem. 0.10
Samvardh. Mothe. 0.08
LIC Housing Fin. 0.06
Maruti Suzuki 0.05
Bank of India 0.05
Kalyan Jewellers 0.05
Titan Company 0.04
H U D C O 0.04
Petronet LNG 0.03
NHPC Ltd 0.03
Power Grid Corpn 0.03
Sun Pharma.Inds. 0.02
Marico 0.02
Vedanta 0.02
Adani Green 0.02
Solar Industries 0.01
Interglobe Aviat 0.01
Indus Towers 0.01
H P C L 0.01
Britannia Inds. 0.01
Indian Hotels Co 0.01
B P C L 0.01
Jubilant Beverag 1.88
Poonawalla Fin 1.25
Jubilant Bevco 1.10
TBILL-182D 1.28
TBILL-91D 0.23
Credila Fin 4.34
Muthoot Finance 1.13
Net CA & Others 0.74
Margin on Derivatives 1.83
Franklin India Money Market Fund - Direct (G) 13.46
Franklin India Liquid Fund - Direct (G) 0.43
Union Bank (I) 5.46
HDFC Bank 2.74
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