Franklin India Arbitrage Fund - Growth
Category: Hybrid: Arbitrage
Launch Date: 19-11-2024
AUM:
₹ 1,905.95 Cr
Expense Ratio
1.89%
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 | 6.5 | - | - |
| Nifty 50 Arbitrage Index | 7.29 | 7.44 | 6.64 |
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
11.1942
Last change
0.03 (0.2296%)
Fund Size (AUM)
₹ 1,905.95 Cr
Performance
6.36% (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 | 10.87 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.08 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.5 |
| Canara Bank (MD 30/11/2026) | 3.25 |
| Bank of Baroda | 3.25 |
| Union Bank of India (16-Mar-2027) | 3.19 |
| National Bank For Agriculture and Rural Development (17/03/2027) | 3.18 |
| IDFC FIRST BANK LIMITED EQ | 2.8 |
| VODAFONE IDEA LIMITED EQ | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.46 |
| Oil, Gas & Consumable Fuels | 6.35 |
| Metals & Mining | 6.24 |
| Telecommunication | 5.01 |
| Consumer Services | 4.2 |
| Fast Moving Consumer Goods | 3.28 |
| Capital Goods | 2.43 |
| Healthcare | 2.33 |
| Power | 2.3 |
| Automobile and Auto Components | 2.27 |
