| Franklin India Arbitrage Fund - Regular (IDCW) |
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| Summary Info |
| 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-24 |
| Fund Manager |
Mukesh Jain |
| Net Assets(Rs. cr) |
830.14 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
10.88 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
NIL Exit load - for 10% of the units purchased or switched on or before 30 days from the date of allotment. All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :02-Apr-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.14 |
0.32 |
1.64 |
3.25 |
6.28 |
NA |
NA |
6.37 |
| Category Avg |
0.15 |
0.52 |
1.60 |
3.25 |
6.28 |
7.15 |
6.08 |
5.58 |
| Category Best |
0.21 |
0.71 |
2.02 |
3.94 |
7.38 |
7.82 |
6.97 |
7.46 |
| Category Worst |
0.08 |
0.32 |
1.07 |
2.22 |
4.13 |
5.77 |
4.81 |
-0.16 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8225 |
0.1513 |
2.3504 |
-0.6937 |
-0.4038 |
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| Asset Allocation |
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| Holdings |
15-Mar-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.98 |
| Reliance Industr |
4.17 |
| ICICI Bank |
3.32 |
| Asian Paints |
2.75 |
| Vodafone Idea |
2.60 |
| Bharti Airtel PP |
2.16 |
| Bajaj Finance |
2.12 |
| One 97 |
1.82 |
| Eternal |
1.75 |
| Bharat Electron |
1.64 |
| Axis Bank |
1.54 |
| Adani Enterp. PP |
1.15 |
| Kotak Mah. Bank |
1.08 |
| FSN E-Commerce |
1.08 |
| RBL Bank |
1.06 |
| Godrej Propert. |
1.03 |
| ITC |
1.03 |
| M & M |
1.02 |
| Sammaan Capital |
0.94 |
| Tata Power Co. |
0.93 |
| Larsen & Toubro |
0.92 |
| Mphasis |
0.87 |
| Hindustan Zinc |
0.86 |
| Yes Bank |
0.83 |
| S A I L |
0.82 |
| HDFC Life Insur. |
0.81 |
| IDFC First Bank |
0.78 |
| TCS |
0.78 |
| SBI |
0.74 |
| ICICI Pru Life |
0.70 |
| Bajaj Finserv |
0.68 |
| Syngene Intl. |
0.58 |
| H P C L |
0.56 |
| Punjab Natl.Bank |
0.54 |
| AU Small Finance |
0.53 |
| Tata Steel |
0.51 |
| Apollo Hospitals |
0.47 |
| Nestle India |
0.45 |
| Pidilite Inds. |
0.44 |
| Jio Financial |
0.43 |
| JSW Steel |
0.42 |
| Laurus Labs |
0.41 |
| Hind.Aeronautics |
0.40 |
| Shriram Finance |
0.38 |
| Varun Beverages |
0.36 |
| PNB Housing |
0.35 |
| Cholaman.Inv.&Fn |
0.34 |
| Patanjali Foods |
0.31 |
| NMDC |
0.29 |
| SBI Life Insuran |
0.28 |
| Cipla |
0.24 |
| Tata Consumer |
0.24 |
| B H E L |
0.23 |
| Bandhan Bank |
0.22 |
| Manappuram Fin. |
0.21 |
| Aurobindo Pharma |
0.20 |
| DLF |
0.18 |
| Glenmark Pharma. |
0.17 |
| Divi's Lab. |
0.16 |
| NTPC |
0.16 |
| Crompton Gr. Con |
0.14 |
| Trent |
0.14 |
| Multi Comm. Exc. |
0.13 |
| Max Healthcare |
0.13 |
| Canara Bank |
0.12 |
| Aditya Birla Cap |
0.12 |
| UltraTech Cem. |
0.10 |
| Samvardh. Mothe. |
0.09 |
| Bharti Airtel |
0.07 |
| Bank of India |
0.06 |
| LIC Housing Fin. |
0.05 |
| Maruti Suzuki |
0.05 |
| Kalyan Jewellers |
0.05 |
| Polycab India |
0.04 |
| Titan Company |
0.04 |
| H U D C O |
0.04 |
| Petronet LNG |
0.04 |
| NHPC Ltd |
0.03 |
| Power Grid Corpn |
0.03 |
| Marico |
0.02 |
| Adani Green |
0.02 |
| Solar Industries |
0.02 |
| Interglobe Aviat |
0.02 |
| Britannia Inds. |
0.01 |
| Indus Towers |
0.01 |
| Indian Hotels Co |
0.01 |
| Jubilant Beverag |
1.94 |
| Poonawalla Fin |
1.29 |
| Jubilant Bevco |
1.14 |
| TBILL-182D |
1.20 |
| TBILL-364D |
0.60 |
| TBILL-91D |
0.24 |
| Credila Fin |
4.47 |
| Muthoot Finance |
1.16 |
| Net CA & Others |
8.88 |
| Margin on Derivatives |
1.40 |
| Franklin India Money Market Fund - Direct (G) |
13.83 |
| Franklin India Liquid Fund - Direct (G) |
0.44 |
| HDFC Bank |
2.81 |
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