Franklin India Arbitrage Fund - Growth
Category: Hybrid: Arbitrage
Launch Date: 19-11-2024
AUM:
₹ 856 Cr
Expense Ratio
0.98%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF090I01XP5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mukesh Jain, Rajasa Kakulavarapu, Pallab Roy & Rohan Maru
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | 5.92 | - | - |
| 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
10.9195
Last change
-0.01 (-0.0751%)
Fund Size (AUM)
₹ 856 Cr
Performance
6.21% (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
Mukesh Jain, Rajasa Kakulavarapu, Pallab Roy & Rohan Maru
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Franklin India Money Market Fund Direct-Growth Plan ~ | 13.46 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.43 |
| Union Bank of India (16-Mar-2027) | 5.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.57 |
| CREDILA FINANCIAL SEVICES LT CP 01-03-27 | 4.34 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.94 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.89 |
| UPL LIMITED EQ NEW FV RS.2/- | 2.88 |
| HDFC Bank Limited (24/02/2027) | 2.74 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.78 |
| Telecommunication | 4.55 |
| Oil, Gas & Consumable Fuels | 4.15 |
| Metals & Mining | 3.8 |
| Chemicals | 3.1 |
| Construction | 2.89 |
| Capital Goods | 2.47 |
| Consumer Services | 2.41 |
| Consumer Durables | 2.32 |
| Fast Moving Consumer Goods | 2.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Arbitrage Fund Gr | 0.0 |
| quant Arbitrage Fund Gr Reg Plan | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 6.15 |
| UTI Arbitrage Reg Gr | 5.97 |
| Invesco India Arbitrage Gr | 6.14 |
| ITI Arbitrage Reg Gr | 5.21 |
| HDFC Arbitrage Retail Gr | 5.78 |
| ICICI Pru Equity Arbitrage Gr | 5.97 |
