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  • Mutual Fund
  • Franklin India Arbitrage Fund - Regular (IDCW)

May 19, 2025

Category

Hybrid

AUM (Cr.)

206.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

181.05

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Nov 19, 2024

Risk Level

Low

Investment Objective

The investment objective of the scheme is to generate capital an appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Nifty 50 Arbitrage TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Arbitrage Fund - Regular (IDCW) 0.41 3.23 0 0 0 3.23
Benchmark - Nifty 50 Arbitrage TRI 0.38 4.09 7.48 7.08 5.55 0
Category Average - BEST HYBRID PERFORMERS 0.39 3.23 6.88 6.51 5.24 5.47
Category Rank 6/6 5/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3422 0.12 6.87 6.56 5.09 1,060.96 1.14 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 11.1060 0.12 6.87 6.56 5.11 1,060.96 1.14 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.4580 0.12 6.87 6.55 4.99 1,060.96 1.14 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (G) 15.9513 0.12 6.87 6.56 5.30 1,060.96 1.14 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2085 -0.45 6.93 6.31 5.13 97.18 1.09 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-182D Apr 30, 2025 14.92 6.31 0.58
Corporate Debts-LIC Housing Fin. Apr 30, 2025 10.63 4.50 0.00
Equity-HDFC Bank Apr 30, 2025 10.27 4.35 54.75
Corporate Debts-Poonawalla Fin Apr 30, 2025 10.03 4.25 0.00
Indian Mutual Funds-Franklin India Money Market Fu Apr 30, 2025 9.97 4.22 6.23
Equity-Vodafone Idea Apr 30, 2025 9.83 4.16 15.04
Certificate of Deposits-Canara Bank Apr 30, 2025 9.52 4.03 0.89
Certificate of Deposits-HDFC Bank Apr 30, 2025 9.51 4.03 0.97
Equity-IDFC First Bank Apr 30, 2025 7.98 3.38 172.72
Equity-Reliance Industr Apr 30, 2025 6.25 2.65 -12.44

latest news

Franklin India Feeder- Templeton European Opportunities Fund merger into Franklin India Feeder - Franklin U.S. Opportunities Fund

Franklin Templeton Mutual Fund has approved the merger of Franklin India Fe...

May 19, 2025 10:15

Franklin Templeton Mutual Fund announces change in Exit Load Structure

Franklin Templeton Mutual Fund has announced change in exit load structure ...

Jan 07, 2025 12:28

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Arbitrage Fund - Regular (IDCW)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com