Franklin India Arbitrage Fund - Growth

arrow-up
NAV
₹ 10.3811 ₹ 0.01 (0.09 %)
as on 17-06-2025
Asset Size (AUM)
313.65 Cr
Launch Date
Nov 19, 2024
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 19, 2024
arrow-up

3.81

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.01%
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. 5000.0 (plus in multiples of Rs. 1000.0)

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 - 17-06-2025
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
Fund70,00071,5561,5566.96
Benchmark70,00071,3801,3806.16
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 7.14 7.53 6.9 5.55 5.82
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.11 7.64 7.09 5.72 5.95
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.1 7.45 6.91 5.53 5.8
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.08 7.46 7.06 5.62 5.72
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A30.93
Financial Services28.43
Telecommunication6.03
Fast Moving Consumer Goods6.02
Information Technology4.32
Healthcare3.6
Capital Goods3.05
Oil, Gas & Consumable Fuels2.66
Metals & Mining2.14
Power2.09
Realty2.06
Services1.73
Consumer Durables1.55
Automobile and Auto Components1.42
Construction1.37
Chemicals1.19
Consumer Services1.12
Construction Materials0.29
Portfolio Holdings
CompanyHoldings (%)
RBL BANK LIMITED EQ4.48
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.26
VODAFONE IDEA LIMITED EQ3.77
IDFC FIRST BANK LIMITED EQ3.45
7.865% LIC HOUSING FINANCE LTD 20-AUG-263.42
7.65% Poonawalla Fincorp Ltd (21-Apr-2027)3.22
Franklin India Money Market Fund Direct-Growth Plan3.2
364 DTB 29Jan20263.07
Canara Bank (30-Jan-2026)3.06
HDFC Bank Ltd (06-Feb-2026)3.05
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.93
Call, Cash & Other Assets2.42
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.13
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.11
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.03
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.8
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.73
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-1.72
BIRLASOFT LIMITED NEW EQ RS. 2/-1.61
ABB INDIA LIMITED EQ NEW RS. 2/-1.57
364 DAYS T -BILL MD 27/02/20261.53
364 D TBILL MAT - 26/03/20261.52
JSW ENERGY LIMITED EQ1.47
STEEL AUTHORITY OF INDIA LIMITED EQ1.43
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.35
MCX INDIA LIMITED EQ NEW RS. 10/-1.26
PNB HOUSING FINANCE LTD EQ1.17
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.14
ITC LIMITED EQ NEW FV RE.1/-1.13
Franklin India Liquid Fund Direct-Growth Plan1.12
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.09
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-1.09
RELIANCE INDUSTRIES LIMITED EQ1.04
COFORGE LIMITED EQ0.98
Hindustan Aeronautics Ltd0.98
SBI LIFE INSURANCE COMPANY LIMITED EQ0.91
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.9
ADITYA BIRLA CAPITAL LIMITED EQ0.88
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.87
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.87
Varun Beverages Ltd0.84
STATE BANK OF INDIA EQ NEW RE. 1/-0.78
REC LIMITED EQ0.77
TITAN COMPANY LIMITED EQ NEW Re.1/-0.73
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.64
INFOSYS LIMITED EQ FV RS 50.6
BANK OF INDIA EQ0.56
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.5
MPHASIS LIMITED EQ0.49
Margin on Derivatives0.49
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.47
BAJAJ AUTO LIMITED EQ0.47
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.46
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.46
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.44
MAHANAGAR GAS LIMITED EQ0.42
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.4
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.4
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.4
LAURUS LABS LIMITED EQ NEW FV RS. 2/-0.4
TRENT LIMITED EQ NEW FV Re. 1/-0.4
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.36
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.32
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.32
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.31
MUTHOOT FINANCE LIMITED EQ0.31
ULTRATECH CEMENT LIMITED EQ0.29
NMDC LIMITED EQ NEW RS.1/-0.28
AXIS BANK LIMITED EQ NE FV RS. 2/-0.26
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.25
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.24
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.22
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.22
PRESTIGE ESTATES PROJECTS LIMITED EQ0.21
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.18
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.18
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.17
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.15
INDUS TOWERS LIMITED EQ0.15
GAIL (INDIA) LIMITED EQ0.14
BANDHAN BANK LIMITED EQ0.14
DLF LIMITED EQ NEW FV RS.2/-0.13
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.12
PETRONET LNG LIMITED EQ0.12
POWER GRID CORPORATION OF INDIA LIMITED EQ0.12
MARICO LIMITED NEW EQ RE.10.11
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.1
BOSCH LIMITED EQ NEW FV RS.10/-0.1
POLYCAB INDIA LIMITED EQ0.1
SYNGENE INTERNATIONAL LIMITED EQ0.08
ZOMATO LIMITED EQ0.08
SRF LIMITED EQ0.07
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.07
NTPC LIMITED EQ0.06
TUBE INVESTMENTS OF INDIA LIMITED EQ0.06
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.04
MAX HEALTHCARE INSTITUTE LIMITED EQ0.04
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.03
VEDANTA LIMITED EQ NEW RS.1/-0.03
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.03
UPL LIMITED EQ NEW FV RS.2/-0.03
YES BANK LIMITED EQ NEW FV RS. 2/-0.02
ASTRAL LIMITED EQ NEW FV RE. 1/-0.02
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.02
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.01
Tata Motors Ltd-0.01
Yes Bank Ltd-0.02
Astral Ltd-0.02
IRB Infrastructure Developers Ltd-0.02
Bajaj Finserv Ltd-0.03
Vedanta Ltd-0.03
Hindalco Industries Ltd-0.03
UPL Ltd-0.03
Oil & Natural Gas Corporation Ltd-0.04
Max Healthcare Institute Ltd-0.04
NTPC Ltd-0.06
Tube Investments of India Ltd-0.06
SRF Ltd-0.07
Bharat Heavy Electricals Ltd-0.07
Syngene International Ltd-0.08
Eternal Ltd-0.08
Samvardhana Motherson International Ltd-0.1
Bosch Ltd-0.1
Polycab India Ltd-0.1
Marico Ltd-0.11
Aurobindo Pharma Ltd-0.12
Petronet LNG Ltd-0.12
Power Grid Corporation of India Ltd-0.12
DLF Ltd-0.13
GAIL (India) Ltd-0.14
Bandhan Bank Ltd-0.14
JSW Steel Ltd-0.15
Indus Towers Ltd-0.15
Indian Energy Exchange Ltd-0.17
Eicher Motors Ltd-0.18
Godrej Consumer Products Ltd-0.18
Prestige Estates Projects Ltd-0.21
National Aluminium Co Ltd-0.22
Sun Pharmaceutical Industries Ltd-0.23
Jubilant Foodworks Ltd-0.24
Axis Bank Ltd-0.26
Granules India Ltd-0.26
NMDC Ltd-0.28
Ultratech Cement Ltd-0.29
Muthoot Finance Ltd-0.31
Piramal Enterprises Ltd-0.32
Bharat Electronics Ltd-0.32
LIC Housing Finance Ltd-0.33
Crompton Greaves Consumer Electricals Ltd-0.37
Hindustan Unilever Ltd-0.4
Indian Railway Catering And Tourism Corp Ltd-0.4
Laurus Labs Ltd-0.4
Trent Ltd-0.4
Punjab National Bank-0.41
Mahanagar Gas Ltd-0.42
Tata Power Co Ltd-0.44
Asian Paints Ltd-0.46
Divis Laboratories Ltd-0.47
United Spirits Ltd-0.48
Bajaj Auto Ltd-0.48
Mahindra & Mahindra Ltd-0.5
Mphasis Ltd-0.5
Bank of India-0.57
Infosys Ltd-0.6
Tata Consultancy Services Ltd-0.64
Titan Co Ltd-0.74
REC Ltd-0.77
State Bank of India-0.78
Varun Beverages Ltd-0.84
Manappuram Finance Ltd-0.87
Aditya Birla Capital Ltd-0.88
Jio Financial Services Ltd-0.88
SBI Life Insurance Co Ltd-0.91
Hindustan Petroleum Corporation Ltd-0.91
Hindustan Aeronautics Ltd-0.98
Coforge Ltd-0.99
Reliance Industries Ltd-1.05
Pidilite Industries Ltd-1.09
Patanjali Foods Ltd-1.09
ITC Ltd-1.14
Kotak Mahindra Bank Ltd-1.15
PNB Housing Finance Ltd-1.18
Multi Commodity Exchange Of India Ltd-1.27
Larsen & Toubro Ltd-1.35
Steel Authority of India Ltd-1.44
JSW Energy Ltd-1.47
ABB India Ltd-1.58
Birlasoft Ltd-1.62
Godrej Properties Ltd-1.73
Interglobe Aviation Ltd-1.74
Tata Consumer Products Ltd-1.81
Apollo Hospitals Enterprise Ltd-2.04
Bharti Airtel Ltd-2.12
ICICI Bank Ltd-2.14
One 97 Communications Ltd-2.95
IDFC First Bank Ltd-3.47
Vodafone Idea Ltd-3.79
HDFC Bank Ltd-4.28
RBL Bank Ltd-4.52
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesTelecommunicationFast Moving Consumer GoodsInformation TechnologyHealthcareCapital GoodsOil, Gas & Consumable FuelsMetals & MiningPowerOthers
Portfolio Holdings
Created with Highcharts 4.1.4RBL BANK LIMITED EQHDFC BANK LIMITED EQ NEW FV RE. 1/-VODAFONE IDEA LIMITED EQIDFC FIRST BANK LIMITED EQ7.865% LIC HOUSING FINANCE LTD 20-AUG-267.65% Poonawalla Fincorp Ltd (21-Apr-2027)Franklin India Money Market Fund Direct-Growth Plan364 DTB 29Jan2026Canara Bank (30-Jan-2026)Others