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) | 856.00 |
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 | 0.11 | 0.59 | 1.63 | 3.62 | 6.91 | 0.00 | 0.00 | 7.13 |
| Category Avg | 0.08 | 0.49 | 1.57 | 3.22 | 6.12 | 7.09 | 6.07 | 5.61 |
| Category Best | 0.18 | 0.65 | 2.04 | 3.93 | 7.32 | 7.77 | 6.97 | 7.44 |
| Category Worst | -0.91 | -0.43 | 1.05 | 2.12 | 3.82 | 5.72 | 4.81 | -0.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.43 |
| ICICI Bank | 4.57 |
| Reliance Industr | 3.94 |
| Larsen & Toubro | 2.89 |
| UPL | 2.88 |
| SBI | 2.72 |
| Vodafone Idea | 2.32 |
| Bharti Airtel | 2.22 |
| Asian Paints | 2.11 |
| Axis Bank | 1.91 |
| Eternal | 1.80 |
| Bharat Electron | 1.53 |
| One 97 | 1.49 |
| Bajaj Finance | 1.24 |
| M & M | 1.22 |
| RBL Bank | 1.01 |
| Kotak Mah. Bank | 1.01 |
| Adani Enterp. | 1.00 |
| Sammaan Capital | 0.98 |
| ITC | 0.95 |
| Godrej Propert. | 0.93 |
| Jio Financial | 0.93 |
| TCS | 0.89 |
| IDFC First Bank | 0.85 |
| Punjab Natl.Bank | 0.83 |
| S A I L | 0.81 |
| Hindustan Zinc | 0.76 |
| HDFC Life Insur. | 0.74 |
| Yes Bank | 0.74 |
| Shriram Finance | 0.72 |
| Hind.Aeronautics | 0.62 |
| Bajaj Finserv | 0.61 |
| ICICI Pru Life | 0.59 |
| Tata Power Co. | 0.58 |
| Tata Steel | 0.52 |
| AU Small Finance | 0.49 |
| FSN E-Commerce | 0.47 |
| Apollo Hospitals | 0.44 |
| Nestle India | 0.43 |
| JSW Steel | 0.41 |
| Laurus Labs | 0.39 |
| PNB Housing | 0.34 |
| Varun Beverages | 0.34 |
| NTPC | 0.33 |
| Bandhan Bank | 0.30 |
| Cholaman.Inv.&Fn | 0.30 |
| Patanjali Foods | 0.29 |
| Mphasis | 0.28 |
| NMDC | 0.28 |
| SBI Life Insuran | 0.25 |
| Cipla | 0.22 |
| Tata Consumer | 0.22 |
| B H E L | 0.21 |
| Pidilite Inds. | 0.21 |
| Manappuram Fin. | 0.20 |
| Aurobindo Pharma | 0.19 |
| DLF | 0.17 |
| I O C L | 0.16 |
| Glenmark Pharma. | 0.16 |
| Divi's Lab. | 0.15 |
| Canara Bank | 0.15 |
| Trent | 0.13 |
| Max Healthcare | 0.12 |
| Crompton Gr. Con | 0.12 |
| Multi Comm. Exc. | 0.12 |
| Mazagon Dock | 0.11 |
| Aditya Birla Cap | 0.11 |
| UltraTech Cem. | 0.10 |
| Samvardh. Mothe. | 0.08 |
| LIC Housing Fin. | 0.06 |
| Maruti Suzuki | 0.05 |
| Bank of India | 0.05 |
| Kalyan Jewellers | 0.05 |
| Titan Company | 0.04 |
| H U D C O | 0.04 |
| Petronet LNG | 0.03 |
| NHPC Ltd | 0.03 |
| Power Grid Corpn | 0.03 |
| Sun Pharma.Inds. | 0.02 |
| Marico | 0.02 |
| Vedanta | 0.02 |
| Adani Green | 0.02 |
| Solar Industries | 0.01 |
| Interglobe Aviat | 0.01 |
| Indus Towers | 0.01 |
| H P C L | 0.01 |
| Britannia Inds. | 0.01 |
| Indian Hotels Co | 0.01 |
| B P C L | 0.01 |
| Jubilant Beverag | 1.88 |
| Poonawalla Fin | 1.25 |
| Jubilant Bevco | 1.10 |
| TBILL-182D | 1.28 |
| TBILL-91D | 0.23 |
| Credila Fin | 4.34 |
| Muthoot Finance | 1.13 |
| Net CA & Others | 0.74 |
| Margin on Derivatives | 1.83 |
| Franklin India Money Market Fund - Direct (G) | 13.46 |
| Franklin India Liquid Fund - Direct (G) | 0.43 |
| Union Bank (I) | 5.46 |
| HDFC Bank | 2.74 |
