anubhai
Back OfficeFranklin India Arbitrage Fund - Regular (IDCW)
Summary
| 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-2024 |
| Fund Manager | Mukesh Jain |
| Net Assets(Rs. cr) | 349.68 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.61 | 1.57 | 3.41 | 0.00 | 0.00 | 0.00 | 4.66 |
| Category Avg | 0.16 | 0.59 | 1.58 | 3.43 | 7.05 | 7.16 | 5.73 | 5.77 |
| Category Best | 0.23 | 0.71 | 1.95 | 3.92 | 7.81 | 7.95 | 6.54 | 7.50 |
| Category Worst | -0.41 | 0.39 | 0.98 | 2.28 | 5.47 | 5.62 | 4.64 | -0.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| RBL Bank | 6.27 |
| HDFC Bank | 4.53 |
| Vodafone Idea | 3.64 |
| IDFC First Bank | 3.28 |
| One 97 | 2.70 |
| Multi Comm. Exc. | 2.40 |
| Aditya Bir. Fas. | 2.05 |
| Nestle India | 1.96 |
| Apollo Hospitals | 1.89 |
| Godrej Propert. | 1.62 |
| Birlasoft Ltd | 1.61 |
| JSW Energy | 1.49 |
| A B B | 1.43 |
| Tata Consumer | 1.37 |
| S A I L | 1.33 |
| ICICI Bank | 1.19 |
| Larsen & Toubro | 1.14 |
| PNB Housing | 1.11 |
| Kotak Mah. Bank | 1.06 |
| Granules India | 1.02 |
| ITC | 1.01 |
| Coforge | 0.99 |
| Reliance Industr | 0.97 |
| Patanjali Foods | 0.96 |
| Laurus Labs | 0.95 |
| Interglobe Aviat | 0.95 |
| Jio Financial | 0.90 |
| Hind.Aeronautics | 0.90 |
| Pidilite Inds. | 0.90 |
| Varun Beverages | 0.89 |
| H P C L | 0.86 |
| St Bk of India | 0.84 |
| Aditya Birla Cap | 0.83 |
| SBI Life Insuran | 0.77 |
| Yes Bank | 0.71 |
| REC Ltd | 0.70 |
| Titan Company | 0.68 |
| Jindal Steel | 0.57 |
| TCS | 0.57 |
| Infosys | 0.55 |
| Manappuram Fin. | 0.54 |
| Axis Bank | 0.54 |
| Bank of India | 0.49 |
| Mphasis | 0.49 |
| Divi's Lab. | 0.43 |
| Bosch | 0.42 |
| Tata Power Co. | 0.42 |
| Bajaj Auto | 0.41 |
| Mahanagar Gas | 0.39 |
| Punjab Natl.Bank | 0.38 |
| I R C T C | 0.37 |
| Hind. Unilever | 0.35 |
| Indian Energy Ex | 0.35 |
| United Spirits | 0.31 |
| LIC Housing Fin. | 0.30 |
| UltraTech Cem. | 0.28 |
| Piramal Enterp. | 0.27 |
| Life Insurance | 0.25 |
| Jubilant Food. | 0.23 |
| NMDC | 0.22 |
| Natl. Aluminium | 0.21 |
| Sun Pharma.Inds. | 0.20 |
| CG Power & Ind | 0.20 |
| Marico | 0.20 |
| Aurobindo Pharma | 0.18 |
| GMR Airports | 0.17 |
| Muthoot Finance | 0.17 |
| B H E L | 0.16 |
| Bandhan Bank | 0.16 |
| Asian Paints | 0.15 |
| JSW Steel | 0.14 |
| GAIL (India) | 0.14 |
| DLF | 0.12 |
| Power Grid Corpn | 0.11 |
| Cipla | 0.11 |
| M & M | 0.11 |
| Petronet LNG | 0.11 |
| Bank of Baroda | 0.10 |
| Polycab India | 0.09 |
| Eternal Ltd | 0.09 |
| SRF | 0.07 |
| Crompton Gr. Con | 0.07 |
| Bajaj Finserv | 0.06 |
| NTPC | 0.06 |
| Syngene Intl. | 0.05 |
| Tube Investments | 0.05 |
| O N G C | 0.05 |
| Max Healthcare | 0.04 |
| H U D C O | 0.04 |
| PB Fintech. | 0.04 |
| Vedanta | 0.03 |
| Hindalco Inds. | 0.03 |
| IRB Infra.Devl. | 0.02 |
| Tata Motors | 0.02 |
| Jubilant Bever. | 4.36 |
| Poonawalla Fin | 2.91 |
| Jubilant Bevco | 2.56 |
| LIC Housing Fin. | 1.54 |
| GSEC2026 | 4.34 |
| TBILL-364D | 5.52 |
| Net CA & Others | 0.83 |
| Margin on Derivatives | -0.33 |
| Franklin India Money Market Fund - Direct (G) | 3.89 |
| Franklin India Liquid Fund - Direct (G) | 1.01 |
| HDFC Bank | 2.76 |
