anubhai
Back OfficeFranklin India Arbitrage Fund - Direct (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Arbitrage Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 04-Nov-2024 |
| Fund Manager | Mukesh Jain |
| Net Assets(Rs. cr) | 641.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.54 | 1.84 | 3.26 | 7.03 | 0.00 | 0.00 | 7.02 |
| Category Avg | 0.14 | 0.47 | 1.66 | 2.98 | 6.48 | 7.17 | 5.90 | 5.63 |
| Category Best | 0.22 | 0.61 | 2.22 | 3.95 | 7.48 | 7.90 | 6.79 | 7.45 |
| Category Worst | 0.08 | 0.36 | 1.16 | 1.85 | 4.18 | 5.75 | 4.64 | -0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.40 |
| HDFC Bank | 4.81 |
| Reliance Industr | 3.96 |
| Vodafone Idea | 3.62 |
| Eternal Ltd | 3.56 |
| Sammaan Capital | 3.53 |
| RBL Bank | 2.74 |
| Indus Towers | 2.33 |
| One 97 | 2.18 |
| Axis Bank | 2.06 |
| SBI | 1.97 |
| ITC | 1.75 |
| Nestle India | 1.61 |
| Apollo Hospitals | 1.49 |
| Multi Comm. Exc. | 1.47 |
| ICICI Lombard | 1.41 |
| Hindalco Inds. | 1.36 |
| Bharti Airtel | 1.31 |
| Kotak Mah. Bank | 1.30 |
| IDFC First Bank | 1.29 |
| Bharat Electron | 1.26 |
| TCS | 1.08 |
| Godrej Propert. | 1.07 |
| Bajaj Finserv | 0.97 |
| Aditya Birla Cap | 0.93 |
| TVS Motor Co. | 0.92 |
| Larsen & Toubro | 0.89 |
| HCL Technologies | 0.82 |
| Punjab Natl.Bank | 0.78 |
| JSW Energy | 0.76 |
| Jio Financial | 0.72 |
| Pidilite Inds. | 0.68 |
| LIC Housing Fin. | 0.63 |
| Tata Steel | 0.60 |
| Hind.Aeronautics | 0.59 |
| Trent | 0.58 |
| Tata Consumer | 0.55 |
| Laurus Labs | 0.55 |
| Varun Beverages | 0.54 |
| Patanjali Foods | 0.54 |
| PNB Housing | 0.54 |
| Coforge | 0.54 |
| M & M | 0.52 |
| JSW Steel | 0.45 |
| S A I L | 0.44 |
| Yes Bank | 0.44 |
| Bank of India | 0.44 |
| Cipla | 0.43 |
| Titan Company | 0.39 |
| IndusInd Bank | 0.38 |
| Bharat Dynamics | 0.38 |
| NMDC | 0.36 |
| Petronet LNG | 0.34 |
| Manappuram Fin. | 0.31 |
| B H E L | 0.27 |
| Bosch | 0.25 |
| REC Ltd | 0.25 |
| H P C L | 0.25 |
| Bandhan Bank | 0.24 |
| Marico | 0.24 |
| Divi's Lab. | 0.22 |
| Tata Power Co. | 0.22 |
| Jindal Steel | 0.21 |
| Maruti Suzuki | 0.21 |
| CG Power & Ind | 0.20 |
| Crompton Gr. Con | 0.19 |
| Glenmark Pharma. | 0.19 |
| Max Healthcare | 0.15 |
| UltraTech Cem. | 0.14 |
| Indian Energy Ex | 0.12 |
| Aurobindo Pharma | 0.11 |
| Kalyan Jewellers | 0.08 |
| H U D C O | 0.07 |
| United Spirits | 0.07 |
| PB Fintech. | 0.07 |
| Polycab India | 0.06 |
| Indian Hotels Co | 0.06 |
| Samvardh. Mothe. | 0.06 |
| Hindustan Zinc | 0.06 |
| Mphasis | 0.05 |
| Oil India | 0.03 |
| Tube Investments | 0.03 |
| Power Grid Corpn | 0.02 |
| Solar Industries | 0.02 |
| Vedanta | 0.02 |
| NTPC | 0.01 |
| Jubilant Beverag | 2.48 |
| Poonawalla Fin | 1.63 |
| Jubilant Bevco | 1.45 |
| Bharti Telecom | 0.85 |
| Power Fin.Corpn. | 0.80 |
| GSEC2026 | 2.36 |
| TBILL-364D | 4.63 |
| HDFC Securities | 3.85 |
| Muthoot Finance | 1.48 |
| Net CA & Others | 0.50 |
| Margin on Derivatives | 0.15 |
| Franklin India Money Market Fund - Direct (G) | 2.97 |
| Franklin India Liquid Fund - Direct (G) | 0.57 |
| HDFC Bank | 1.54 |
