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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) 396.16
NAV Graph
NAV Details
NAV Date : 02-Sep-25
NAV [Rs] : 10.50
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 0.03 0.33 1.49 3.29 NA NA NA 5.00
Category Avg 0.07 0.37 1.52 3.33 6.78 7.10 5.74 5.72
Category Best 0.14 0.49 2.01 4.31 7.51 7.86 6.54 7.39
Category Worst 0.03 0.14 0.98 2.27 5.34 5.61 4.48 -0.51
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 [%]
  0.8251 0.1649 2.1631 -0.6272 -2.1764
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Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
RBL Bank 4.66
HDFC Bank 4.03
Vodafone Idea 2.99
One 97 2.83
IDFC First Bank 2.74
Reliance Industr 2.32
Axis Bank 2.19
Multi Comm. Exc. 1.82
Aditya Bir. Fas. 1.73
TCS 1.69
ICICI Bank 1.65
Nestle India 1.57
HCL Technologies 1.57
Cholaman.Inv.&Fn 1.55
Apollo Hospitals 1.42
JSW Energy 1.30
Godrej Propert. 1.28
Larsen & Toubro 1.24
Tata Consumer 1.18
SBI 1.18
A B B 1.15
Punjab Natl.Bank 1.06
Bharat Electron 1.05
ITC 1.03
Laurus Labs 1.01
Patanjali Foods 0.96
Hind.Aeronautics 0.96
Varun Beverages 0.89
PNB Housing 0.87
Granules India 0.86
Kotak Mah. Bank 0.86
Jio Financial 0.80
Coforge 0.79
Pidilite Inds. 0.74
H P C L 0.73
Aditya Birla Cap 0.68
SBI Life Insuran 0.68
S A I L 0.66
REC Ltd 0.61
Bharat Forge 0.60
Yes Bank 0.59
NMDC 0.55
Titan Company 0.55
Jindal Steel 0.50
Max Healthcare 0.46
Bosch 0.46
Manappuram Fin. 0.44
Bank of India 0.41
Divi's Lab. 0.37
Tata Power Co. 0.36
Infosys 0.35
Hind. Unilever 0.34
CG Power & Ind 0.34
B H E L 0.33
I R C T C 0.30
LIC Housing Fin. 0.30
Trent 0.28
Dr Reddy's Labs 0.26
United Spirits 0.26
UltraTech Cem. 0.25
Kalyan Jewellers 0.25
Mphasis 0.23
Indian Energy Ex 0.22
Sun Pharma.Inds. 0.21
Eternal Ltd 0.21
Life Insurance 0.21
Jubilant Food. 0.19
Natl. Aluminium 0.18
Marico 0.17
H U D C O 0.16
GMR Airports 0.16
Aurobindo Pharma 0.16
Bharti Airtel 0.14
Asian Paints 0.14
B P C L 0.13
JSW Steel 0.13
Bajaj Auto 0.12
PB Fintech. 0.11
Cipla 0.10
DLF 0.10
Power Grid Corpn 0.10
M & M 0.10
Maruti Suzuki 0.10
Indian Hotels Co 0.09
Indus Towers 0.09
Petronet LNG 0.09
Bank of Baroda 0.09
Polycab India 0.09
SRF 0.06
Crompton Gr. Con 0.06
Syngene Intl. 0.05
Bajaj Finserv 0.05
Tube Investments 0.04
O N G C 0.04
Vedanta 0.02
Hindalco Inds. 0.02
Tata Motors 0.01
IRB Infra.Devl. 0.01
Jubilant Bever. 3.90
Poonawalla Fin 2.58
Jubilant Bevco 2.28
LIC Housing Fin. 1.37
GSEC2026 3.85
TBILL-364D 4.90
TBILL-91D 1.25
Net CA & Others 2.53
Margin on Derivatives 0.43
Franklin India Money Market Fund - Direct (G) 3.45
Franklin India Liquid Fund - Direct (G) 0.90
HDFC Bank 2.45
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