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Fund Overview

Franklin India Arbitrage Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.09

Inception Date

19-11-2024

Category

Arbitrage Funds
Investment Objectives

The investment objective of the scheme is to generate capital an 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Franklin India Arbitrage Fund - Regular (G) NA NA NA NA NA NA 0.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 172
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Rajasa Kakulavarapu
Exit NIL Exit load - for 10% of the units purchased or switched on or before 30 days from the date of allotment. All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Kotak Mah. Bank Certificate of Deposits 200 9.90
IndusInd Bank Equity 70000 6.72
Reliance Industr Equity 55000 6.68
ICICI Bank Equity 48300 6.19
Kotak Mah. Bank Equity 30000 5.36
Bharti Airtel Equity 31825 5.05
Indus Towers Equity 130900 4.47
Larsen & Toubro Equity 12000 4.33
Maruti Suzuki Equity 3600 3.91
HDFC Bank Equity 20900 3.71
Punjab Natl.Bank Equity 352000 3.62
St Bk of India Equity 45000 3.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Franklin India Arbitrage Fund 172.26 NA NA NA 0.86 19-Nov-2024 NA
Kotak Equity Arbitrage Fund 54,913.13 7.62 6.62 5.60 6.91 29-Sep-2005 -0.822 0.19
UTI-Arbitrage Fund 6,694.66 7.49 6.34 5.41 6.80 22-Jun-2006 -1.232 0.19
Edelweiss Arbitrage Fund 12,135.81 7.48 6.44 5.49 6.16 27-Jun-2014 -1.1286 0.19
Invesco India Arbitrage Fund 18,909.98 7.39 6.73 5.56 6.58 30-Apr-2007 -0.7087 0.17
ICICI Pru Equity - Arbitrage Fund 24,369.11 7.38 6.35 5.40 6.88 31-Dec-2006 -1.2433 0.19
SBI Arbitrage Opportunities Fund 31,140.77 7.35 6.57 5.39 6.73 03-Nov-2006 -0.9136 0.19
Union Arbitrage Fund 223.17 7.35 6.13 5.27 5.38 20-Feb-2019 -1.4475 0.21
AXIS Arbitrage Fund 5,913.10 7.35 6.26 5.31 5.87 14-Aug-2014 -1.3479 0.18
HDFC Arbitrage Fund 16,867.38 7.32 6.16 5.08 6.33 23-Oct-2007 -1.485 0.19
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