Franklin India Arbitrage Fund - Growth
Category: Hybrid: Arbitrage
Launch Date: 19-11-2024
AUM:
₹ 535.44 Cr
Expense Ratio
1.01%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF090I01XP5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Equity: Mukesh Jain & Rajasa Kakulavarapu, Debt: Pallab Roy & Rohan Maru
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6202
Last change
0 (0.0245%)
Fund Size (AUM)
₹ 535.44 Cr
Performance
6.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate capital 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.
Fund Manager
Equity: Mukesh Jain & Rajasa Kakulavarapu, Debt: Pallab Roy & Rohan Maru
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/- | 5.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.08 |
| VODAFONE IDEA LIMITED EQ | 3.8 |
| Franklin India Money Market Fund Direct-Growth Plan | 3.54 |
| RBL BANK LIMITED EQ | 3.43 |
| ZOMATO LIMITED EQ | 3.4 |
| INDUS TOWERS LIMITED EQ | 3.11 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 2.96 |
| 5.63% Government of India 2026 | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.49 |
| Telecommunication | 8.43 |
| Fast Moving Consumer Goods | 5.39 |
| Oil, Gas & Consumable Fuels | 4.85 |
| Consumer Services | 4.24 |
| Healthcare | 3.58 |
| Capital Goods | 3.4 |
| Metals & Mining | 2.94 |
| Information Technology | 2.85 |
| Realty | 1.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Arbitrage Fund Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.78 |
| SBI Arbitrage Opportunities Reg Gr | 5.92 |
| Kotak Arbitrage Fund Reg Gr | 5.95 |
| ICICI Pru Equity Arbitrage Gr | 5.77 |
| ABSL Arbitrage Reg Gr | 5.73 |
| Invesco India Arbitrage Gr | 5.92 |
| ITI Arbitrage Reg Gr | 4.87 |
| HDFC Arbitrage Wholesale Gr | 5.73 |