Franklin India Arbitrage Fund - IDCW
Category: Hybrid: Arbitrage
Launch Date: 19-11-2024
AUM:
₹ 396.16 Cr
Expense Ratio
1.01%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF090I01XQ3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Equity: Yogik Pitti, Rajasa Kakulavarpu; Debt: Pallab Roy, Rohan Maru
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Arbitrage Fund - IDCW | - | - | - |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
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
10.4901
Last change
0 (0.021%)
Fund Size (AUM)
₹ 396.16 Cr
Performance
4.9% (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: Yogik Pitti, Rajasa Kakulavarpu; Debt: Pallab Roy, Rohan Maru
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RBL BANK LIMITED EQ | 4.66 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.03 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 3.9 |
| Franklin India Money Market Fund Direct-Growth Plan | 3.45 |
| VODAFONE IDEA LIMITED EQ | 2.99 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.83 |
| IDFC FIRST BANK LIMITED EQ | 2.74 |
| 7.65% Poonawalla Fincorp Limited | 2.58 |
| Call, Cash & Other Assets | 2.53 |
| 364 DTB 29Jan2026 | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.79 |
| Fast Moving Consumer Goods | 6.4 |
| Healthcare | 4.9 |
| Information Technology | 4.63 |
| Capital Goods | 3.92 |
| Oil, Gas & Consumable Fuels | 3.31 |
| Telecommunication | 3.22 |
| Consumer Services | 2.8 |
| Metals & Mining | 2.06 |
| Power | 1.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Arbitrage Fund IDCW | 0.0 |
| UTI Arbitrage Reg Gr | 5.68 |
| SBI Arbitrage Opportunities Reg Gr | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 5.69 |
| Kotak Arbitrage Fund Reg Gr | 5.86 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.61 |
| Edelweiss Arbitrage Reg Gr | 5.7 |
| Tata Arbitrage Reg Gr | 5.6 |
| HDFC Arbitrage Wholesale Gr | 5.62 |