Franklin India Arbitrage Fund - Growth

arrow-up
NAV
₹ 10.3249 ₹ 0.01 (0.07 %)
as on 21-05-2025
Asset Size (AUM)
236.21 Cr
Launch Date
Nov 19, 2024
Investment Objective
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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Nov 19, 2024
arrow-up

3.25

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.98%
Volatility
0.0 %
Fund House
Franklin Templeton Mutual Fund
Fund Manager
Equity: Yogik Pitti, Rajasa Kakulavarpu; Debt: Pallab Roy, Rohan Maru
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
In respect of each purchase of Units • NIL Exit load for 10% of the units purchased or switched on or before 30 days from the date of allotment. o The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase • All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment o Nil - if redeemed after 30 days from the date of allotment *This no load redemption limit is applicable on a 30 day basis (from the date of allotment of such units) and the limit not availed during said period, this shall not be clubbed or carried forward.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 21-05-2025
Created with Highcharts 4.1.4ReturnsFranklin India Arbitrage Fund - GrowthNifty 50 Arbitrage IndexHybrid: ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesFranklin India Arbitrage Fund - GrowthNifty 50 Arbitrage IndexHybrid: Arbitrage20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund70,00071,1691,1696.70
Benchmark70,00071,0901,0906.31
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Franklin India Arbitrage Fund - Growth 19-11-2024 0.0 0.0 0.0 0.0 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.34 7.44 6.78 5.47 5.83
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.34 7.56 6.97 5.64 5.96
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.28 7.36 6.77 5.43 5.81
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.23 7.36 6.79 5.38 5.68
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A31.03
Financial Services23
Fast Moving Consumer Goods6.76
Information Technology5.83
Telecommunication5.57
Oil, Gas & Consumable Fuels4.77
Realty3.74
power3.28
Healthcare2.9
Capital Goods2.62
Metals & Mining2.44
Consumer Durables2.01
Consumer Services1.72
Chemicals1.35
Services1.29
Automobile and Auto Components1.23
Construction Materials0.44
Construction0.02
Portfolio Holdings
CompanyHoldings (%)
182 DTB (05-Jun-2025)6.31
7.865% LIC HOUSING FINANCE LTD 20-AUG-264.5
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.35
7.65% Poonawalla Fincorp Ltd (21-Apr-2027)4.25
Franklin India Money Market Fund Direct-Growth Plan4.22
VODAFONE IDEA LIMITED EQ4.16
Canara Bank (30-Jan-2026)4.03
HDFC Bank Ltd (06-Feb-2026)4.03
IDFC FIRST BANK LIMITED EQ3.38
RELIANCE INDUSTRIES LIMITED EQ2.65
RBL BANK LIMITED EQ2.59
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.41
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-2.41
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-2.25
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.03
364 DTB (26-Mar-2026)2.01
ABB INDIA LIMITED EQ NEW RS. 2/-1.93
ITC LIMITED EQ NEW FV RE.1/-1.7
INFOSYS LIMITED EQ FV RS 51.68
TITAN COMPANY LIMITED EQ NEW Re.1/-1.55
NMDC LIMITED EQ NEW RS.1/-1.48
COFORGE LIMITED EQ1.46
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.39
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.35
YES BANK LIMITED EQ NEW FV RS. 2/-1.35
PRESTIGE ESTATES PROJECTS LIMITED EQ1.19
SBI LIFE INSURANCE COMPANY LIMITED EQ1.18
JSW ENERGY LIMITED EQ1.14
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.1
Call, Cash & Other Assets1.08
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ1.06
CESC LIMITED EQ NEW FV Re. 1/-1.04
MCX INDIA LIMITED EQ NEW RS. 10/-1.04
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.01
REC LIMITED EQ1
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.97
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.93
MPHASIS LIMITED EQ0.92
ADITYA BIRLA CAPITAL LIMITED EQ0.9
BIRLASOFT LIMITED NEW EQ RS. 2/-0.84
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.83
AXIS BANK LIMITED EQ NE FV RS. 2/-0.82
STEEL AUTHORITY OF INDIA LIMITED EQ0.71
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.7
Varun Beverages Ltd0.68
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.65
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.61
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-0.58
MAHANAGAR GAS LIMITED EQ0.57
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.51
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.48
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.46
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.46
ULTRATECH CEMENT LIMITED EQ0.44
Margin on Derivatives0.42
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.39
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.37
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.37
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.34
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.33
Hindustan Aeronautics Ltd0.31
TRENT LIMITED EQ NEW FV Re. 1/-0.31
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.27
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.26
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.24
Franklin India Liquid Fund Direct-Growth Plan0.22
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.21
GAIL (INDIA) LIMITED EQ0.19
BANDHAN BANK LIMITED EQ0.18
PETRONET LNG LIMITED EQ0.16
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.15
HERO MOTOCORP LIMITED EQ FV RS 20.15
MARICO LIMITED NEW EQ RE.10.14
DLF LIMITED EQ NEW FV RS.2/-0.14
LAURUS LABS LIMITED EQ NEW FV RS. 2/-0.13
BOSCH LIMITED EQ NEW FV RS.10/-0.12
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.12
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.11
SYNGENE INTERNATIONAL LIMITED EQ0.11
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.1
BANK OF INDIA EQ0.09
NTPC LIMITED EQ0.09
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.09
TUBE INVESTMENTS OF INDIA LIMITED EQ0.07
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.06
MRF LIMITED EQ0.06
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.05
MAX HEALTHCARE INSTITUTE LIMITED EQ0.05
Persistent Systems Ltd0.05
Nestle India Ltd0.04
OIL INDIA LTD. EQ0.04
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.04
ASTRAL LIMITED EQ NEW FV RE. 1/-0.02
ESCORTS KUBOTA LIMITED EQ0.02
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.02
TATA COMMUNICATIONS LIMITED EQ0.02
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.02
Astral Ltd-0.02
Escorts Kubota Ltd-0.02
IRB Infrastructure Developers Ltd-0.02
Tata Communications Ltd-0.02
Tata Motors Ltd-0.02
Nestle India Ltd-0.04
Oil India Ltd-0.04
Hindalco Industries Ltd-0.04
LIC Housing Finance Ltd-0.05
Max Healthcare Institute Ltd-0.05
Persistent Systems Ltd-0.05
Oil & Natural Gas Corporation Ltd-0.06
MRF Ltd-0.06
Tube Investments of India Ltd-0.07
Bank of India-0.09
NTPC Ltd-0.09
Container Corporation Of India Ltd-0.09
ICICI Lombard General Insurance Co Ltd-0.1
Mahindra & Mahindra Ltd-0.11
Syngene International Ltd-0.11
Granules India Ltd-0.12
Laurus Labs Ltd-0.13
Bosch Ltd-0.13
Marico Ltd-0.14
DLF Ltd-0.14
Jubilant Foodworks Ltd-0.15
Hero MotoCorp Ltd-0.15
Petronet LNG Ltd-0.16
Bandhan Bank Ltd-0.18
GAIL (India) Ltd-0.19
JSW Steel Ltd-0.21
Godrej Consumer Products Ltd-0.24
Kotak Mahindra Bank Ltd-0.26
Tech Mahindra Ltd-0.27
Hindustan Aeronautics Ltd-0.31
Trent Ltd-0.31
Bharat Electronics Ltd-0.34
Indian Railway Catering And Tourism Corp Ltd-0.34
Piramal Enterprises Ltd-0.37
GMR Airports Ltd-0.38
HDFC Asset Management Company Ltd-0.39
Ultratech Cement Ltd-0.45
Crompton Greaves Consumer Electricals Ltd-0.46
Divis Laboratories Ltd-0.47
Hindustan Unilever Ltd-0.48
Punjab National Bank-0.51
Mahanagar Gas Ltd-0.57
Patanjali Foods Ltd-0.58
Tata Consultancy Services Ltd-0.61
United Spirits Ltd-0.65
Varun Beverages Ltd-0.68
Samvardhana Motherson International Ltd-0.7
Steel Authority of India Ltd-0.71
Axis Bank Ltd-0.82
Interglobe Aviation Ltd-0.84
Birlasoft Ltd-0.85
Aditya Birla Capital Ltd-0.9
Mphasis Ltd-0.92
Aditya Birla Fashion and Retail Ltd-0.93
Manappuram Finance Ltd-0.97
REC Ltd-1
Tata Power Co Ltd-1.01
Multi Commodity Exchange Of India Ltd-1.04
CESC Ltd-1.05
Jio Financial Services Ltd-1.06
Hindustan Petroleum Corporation Ltd-1.11
JSW Energy Ltd-1.15
SBI Life Insurance Co Ltd-1.18
Prestige Estates Projects Ltd-1.2
Pidilite Industries Ltd-1.35
Yes Bank Ltd-1.35
Bharti Airtel Ltd-1.39
Coforge Ltd-1.46
NMDC Ltd-1.48
Titan Co Ltd-1.56
Infosys Ltd-1.68
ITC Ltd-1.7
ABB India Ltd-1.92
Apollo Hospitals Enterprise Ltd-2.04
Tata Consumer Products Ltd-2.25
Godrej Properties Ltd-2.41
ICICI Bank Ltd-2.42
RBL Bank Ltd-2.6
Reliance Industries Ltd-2.65
IDFC First Bank Ltd-3.39
Vodafone Idea Ltd-4.16
HDFC Bank Ltd-4.38
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesFast Moving Consumer GoodsInformation TechnologyTelecommunicationOil, Gas & Consumable FuelsRealtypowerHealthcareCapital GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4182 DTB (05-Jun-2025)7.865% LIC HOUSING FINANCE LTD 20-AUG-26HDFC BANK LIMITED EQ NEW FV RE. 1/-7.65% Poonawalla Fincorp Ltd (21-Apr-2027)Franklin India Money Market Fund Direct-Growth PlanVODAFONE IDEA LIMITED EQCanara Bank (30-Jan-2026)HDFC Bank Ltd (06-Feb-2026)IDFC FIRST BANK LIMITED EQOthers