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Fund Overview

Franklin India Arbitrage Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.47

Inception Date

19-11-2024

Category

Arbitrage Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Arbitrage Fund - Regular (G) 1.57 3.41 NA NA NA NA 4.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 350
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Mukesh Jain
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
RBL Bank Equity 882650 21.93
HDFC Bank Equity 79200 15.85
Jubilant Bever. Corporate Debts 1494 15.26
Vodafone Idea Equity 17154000 12.75
IDFC First Bank Equity 1576750 11.49
Poonawalla Fin Corporate Debts 1000 10.17
HDFC Bank Certificate of Deposits 200 9.64
One 97 Equity 102225 9.45
Jubilant Bevco Corporate Debts 871 8.93
Multi Comm. Exc. Equity 9375 8.39
Aditya Bir. Fas. Equity 956800 7.18
Nestle India Equity 27750 6.84
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Arbitrage Fund 349.68 NA NA NA 4.66 19-Nov-2024 0.8221 0.18
UTI-Arbitrage Fund 7,863.14 7.08 7.07 5.68 6.81 22-Jun-2006 0.9672 0.16
ICICI Pru Equity - Arbitrage Fund 30,811.49 7.06 7.06 5.67 6.89 31-Dec-2006 1.0043 0.16
SBI Arbitrage Opportunities Fund 37,605.64 7.05 7.22 5.78 6.75 03-Nov-2006 1.2446 0.16
Kotak Arbitrage Fund 69,923.77 7.04 7.25 5.87 6.91 29-Sep-2005 1.226 0.17
Invesco India Arbitrage Fund 23,899.90 7.00 7.23 5.80 6.59 30-Apr-2007 1.3805 0.14
Tata Arbitrage Fund 15,922.05 6.97 6.98 5.62 5.72 18-Dec-2018 0.8707 0.15
Aditya Birla SL Arbitrage Fund 20,646.25 6.97 6.99 5.61 6.32 24-Jul-2009 0.8574 0.16
Edelweiss Arbitrage Fund 15,045.14 6.94 7.06 5.70 6.20 27-Jun-2014 0.9565 0.16
Bandhan Arbitrage 8,985.53 6.87 6.99 5.55 6.56 21-Dec-2006 0.8811 0.16
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