anubhai
Back OfficeFranklin India Arbitrage Fund - Direct (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Arbitrage Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 04-Nov-2024 |
| Fund Manager | Mukesh Jain |
| Net Assets(Rs. cr) | 1,380.36 |
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 | 0.26 | 0.54 | 1.60 | 3.51 | 6.88 | 0.00 | 0.00 | 7.05 |
| Category Avg | 0.25 | 0.44 | 1.44 | 3.07 | 6.13 | 7.04 | 6.09 | 5.57 |
| Category Best | 0.31 | 0.93 | 1.85 | 3.82 | 7.48 | 7.81 | 6.90 | 7.40 |
| Category Worst | 0.06 | 0.26 | 0.85 | 1.91 | 3.80 | 5.70 | 4.85 | -0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.26 |
| ICICI Bank | 5.62 |
| Reliance Industr | 4.88 |
| Vodafone Idea | 3.15 |
| Axis Bank | 2.81 |
| IDFC First Bank | 2.57 |
| Hindalco Inds. | 2.01 |
| Adani Enterp. | 1.97 |
| Bharti Airtel | 1.92 |
| Bharat Electron | 1.77 |
| Eternal | 1.71 |
| Larsen & Toubro | 1.65 |
| Sun Pharma.Inds. | 1.61 |
| SBI | 1.59 |
| FSN E-Commerce | 1.44 |
| Tata Power Co. | 1.24 |
| O N G C | 1.21 |
| Punjab Natl.Bank | 1.12 |
| One 97 | 1.08 |
| M & M | 0.93 |
| Bajaj Finance | 0.89 |
| HDFC Life Insur. | 0.85 |
| Godrej Propert. | 0.83 |
| Yes Bank | 0.82 |
| Jio Financial | 0.78 |
| Kotak Mah. Bank | 0.75 |
| RBL Bank | 0.75 |
| Adani Ports | 0.68 |
| S A I L | 0.67 |
| NTPC | 0.64 |
| ITC | 0.62 |
| Info Edg.(India) | 0.62 |
| Shriram Finance | 0.48 |
| JSW Steel | 0.47 |
| Bajaj Finserv | 0.47 |
| Cipla | 0.42 |
| Multi Comm. Exc. | 0.40 |
| Nestle India | 0.40 |
| AU Small Finance | 0.37 |
| ICICI Pru Life | 0.36 |
| Maruti Suzuki | 0.34 |
| Bandhan Bank | 0.33 |
| Varun Beverages | 0.33 |
| UltraTech Cem. | 0.31 |
| Apollo Hospitals | 0.30 |
| SBI Life Insuran | 0.30 |
| PNB Housing | 0.29 |
| NMDC | 0.28 |
| Laurus Labs | 0.28 |
| Cholaman.Inv.&Fn | 0.26 |
| Canara Bank | 0.24 |
| B H E L | 0.22 |
| Sammaan Capital | 0.22 |
| NBCC | 0.22 |
| Hind. Unilever | 0.20 |
| Vishal Mega Mart | 0.20 |
| Power Grid Corpn | 0.20 |
| Hind.Aeronautics | 0.19 |
| Manappuram Fin. | 0.19 |
| Hindustan Zinc | 0.16 |
| Colgate-Palmoliv | 0.15 |
| Pidilite Inds. | 0.15 |
| Patanjali Foods | 0.15 |
| Titan Company | 0.13 |
| DLF | 0.12 |
| Bharat Forge | 0.12 |
| Aurobindo Pharma | 0.12 |
| United Spirits | 0.11 |
| Divi's Lab. | 0.11 |
| Glenmark Pharma. | 0.11 |
| I O C L | 0.10 |
| Crompton Gr. Con | 0.10 |
| Grasim Inds | 0.10 |
| Aditya Birla Cap | 0.08 |
| Max Healthcare | 0.08 |
| Samvardh. Mothe. | 0.07 |
| Godrej Consumer | 0.07 |
| PG Electroplast | 0.07 |
| Vedanta | 0.06 |
| Coforge | 0.06 |
| Avenue Super. | 0.05 |
| REC Ltd | 0.05 |
| Bank of India | 0.05 |
| Indian Energy Ex | 0.05 |
| Dabur India | 0.04 |
| LIC Housing Fin. | 0.04 |
| Biocon | 0.04 |
| CG Power & Ind | 0.03 |
| Kalyan Jewellers | 0.03 |
| Indus Towers | 0.03 |
| Fortis Health. | 0.03 |
| Eicher Motors | 0.03 |
| IndusInd Bank | 0.02 |
| B P C L | 0.02 |
| Hero Motocorp | 0.02 |
| Adani Green | 0.02 |
| Britannia Inds. | 0.02 |
| Petronet LNG | 0.02 |
| APL Apollo Tubes | 0.02 |
| GMR Airports | 0.02 |
| Marico | 0.01 |
| Solar Industries | 0.01 |
| Exide Inds. | 0.01 |
| Suzlon Energy | 0.01 |
| Adani Power | 0.01 |
| H P C L | 0.01 |
| Indian Hotels Co | 0.00 |
| TVS Motor Co. | 0.00 |
| Jubilant Beverag | 0.86 |
| Poonawalla Fin | 0.72 |
| Jubilant Bevco | 0.69 |
| Credila Fin | 2.72 |
| Muthoot Finance | 0.71 |
| Net CA & Others | 2.23 |
| Margin on Derivatives | 0.96 |
| Franklin India Money Market Fund - Direct (G) | 10.23 |
| Franklin India Liquid Fund - Direct (G) | 0.27 |
| Union Bank (I) | 4.09 |
| Kotak Mah. Bank | 3.42 |
| N A B A R D | 3.41 |
| HDFC Bank | 1.71 |
| Bank of Baroda | 1.40 |
