Franklin India Arbitrage Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.70 6.60 5.61 1.01 54,913.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.45 6.54 5.40 0.95 31,140.77
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.51 6.34 5.41 0.90 24,369.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.48 6.71 5.57 1.06 18,909.98
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.56 6.37 5.27 0.97 16,867.38

Fund Holdings as on 31-December-2024

  • Call, Cash & Other Assets

  • 182 DTB (17-Jan-2025)

  • 182 DTB (20-Feb-2025)

  • Kotak Mahindra Bank Ltd (20-Feb-2025) **

  • IndusInd Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Bharti Airtel Ltd

  • 182 DTB (27-Feb-2025)

  • 91 DTB (13-Mar-2025)

  • Indus Towers Ltd

  • Larsen & Toubro Ltd

  • Maruti Suzuki India Ltd

  • HDFC Bank Ltd

  • Punjab National Bank

  • State Bank of India

  • Bajaj Auto Ltd

  • Marico Ltd

  • Hindustan Aeronautics Ltd

  • Cipla Ltd

  • NTPC Ltd

  • Britannia Industries Ltd

  • Bharat Forge Ltd

  • Bharat Electronics Ltd

  • Tata Power Co Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Indian Oil Corporation Ltd

  • Titan Co Ltd

  • Infosys Ltd

  • Ultratech Cement Ltd

  • JSW Steel Ltd

  • Tata Motors Ltd

  • HDFC Asset Management Company Ltd

  • LIC Housing Finance Ltd

  • Havells India Ltd

  • NMDC Ltd

  • Axis Bank Ltd

  • Tata Communications Ltd

  • Grasim Industries Ltd

  • Margin on Derivatives

  • Hero MotoCorp Ltd

  • Coal India Ltd

  • Mahindra & Mahindra Ltd

  • SBI Life Insurance Co Ltd

  • Asian Paints Ltd

  • Steel Authority of India Ltd

  • Bajaj Finance Ltd

  • Trent Ltd

  • Bank of Baroda

  • Hindalco Industries Ltd

  • Interglobe Aviation Ltd

  • Mahanagar Gas Ltd

  • HDFC Life Insurance Co Ltd

  • Power Grid Corporation of India Ltd

  • PVR Inox Ltd

  • Jio Financial Services Ltd

  • Hindustan Unilever Ltd

  • Balkrishna Industries Ltd

  • Jindal Steel & Power Ltd

  • Eicher Motors Ltd

  • Tata Steel Ltd

  • DLF Ltd

  • Kalyan Jewellers India Ltd

  • Tata Consumer Products Ltd

  • Tata Chemicals Ltd

  • Oil & Natural Gas Corporation Ltd

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Consumer Food

  • Power Generation/Distribution

  • Defence

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Steel & Iron Products

  • Retailing

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Forgings

  • Diamond & Jewellery

  • IT - Software

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Finance - Housing

  • Insurance

  • Electric Equipment

  • Diversified

  • Finance - NBFC

  • Paints

  • Metal - Non Ferrous

  • Airlines

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Construction - Real Estate

  • Tea/Coffee

  • Oil Exploration

  • Chemicals

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Fund Manager

  • Education:B.Com
  • Experience:6
  • Basic Details:Mr.Yogik Pitti has an experience of over 6 years. He has been associated with IDFC Mutual Fund since 2007 as an Equity Dealer.
  • Funds Managed:
  • Franklin India Arbitrage Fund

  • Cash

  • CRISIL A1+

  • Equity

  • Sov

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About Franklin India Arbitrage Fund

Scheme Analysis

Franklin India Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 19-Nov-2024 and currently has an AUM of ₹172.26 crore. Franklin India Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of Franklin India Arbitrage Fund ended up ₹0(0.02%)yesterday to ₹10.1029.

Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and

The Franklin India Arbitrage Fund is managed by Pallab Roy and Yogik Pitti.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282