loader2
Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Hybrid

AUM (Cr.)

535.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

133.73

Beta Ratio

0.00

Fund Manager

Mukesh Jain

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.

Invest Now

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 (G) 0.5 2.93 6.27 0 0 6.28
Benchmark - Nifty 50 Arbitrage TRI 0.66 3.42 7.31 7.68 6.22 0
Category Average - BEST HYBRID PERFORMERS 0.46 2.78 6.07 6.9 5.56 5.44
Category Rank 4/6 5/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Arbitrage Fund - Regular (IDCW) 10.0327 0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Arbitrage Fund - Regular (G) 10.0327 0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (G) 16.4414 0.06 6.08 7.01 5.62 1,279.43 1.11 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.4774 0.06 6.08 7.01 5.52 1,279.43 1.11 5,000.00 invest
Quant Arbitrage Fund - Regular (IDCW) 10.4319 -0.01 0.00 0.00 0.00 298.20 0.88 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
Equity-ICICI Bank Nov 15, 2025 34.22 5.49 177.35
Equity-HDFC Bank Nov 15, 2025 30.32 4.87 16.31
T Bills-TBILL-364D Nov 15, 2025 29.63 4.76 0.22
Equity-Sammaan Capital Nov 15, 2025 25.90 4.16 -6.60
Equity-Vodafone Idea Nov 15, 2025 25.49 4.09 25.32
Commercial Paper-HDFC Securities Nov 15, 2025 24.63 3.95 0.00
Equity-Reliance Industr Nov 15, 2025 24.61 3.95 12.61
Equity-Eternal Ltd Nov 15, 2025 23.13 3.71 27.19
Indian Mutual Funds-Franklin India Money Market Fu Nov 15, 2025 18.99 3.05 0.24
Equity-RBL Bank Nov 15, 2025 17.91 2.88 -2.36

latest news

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced the Ms. Dheera Bhadani have be...

Nov 01, 2025 11:58

Franklin India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin India Mutual Fund has announced 19 September 2025 as the record da...

Sep 17, 2025 10:48

Franklin Templeton MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Franklin Templeton Fund has announced 21 July 2025 as the record date for d...

Jul 17, 2025 09:32

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Arihant Jain has been...

Jul 16, 2025 10:45

Franklin Templeton Mutual Fund announces change in fund manager under its scheme

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Jul 08, 2025 11:06

Franklin Templeton Mutual Fund announces change in scheme name

Franklin Templeton Mutual Fund has announced change in scheme name under th...

Jul 02, 2025 10:35

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Arbitrage Fund - Regular (G)
Contact Persone : Mukesh Jain
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