Franklin India Arbitrage Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Arbitrage Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 04-Nov-2024
Fund Manager
: Mukesh Jain
Net Assets (Rs. cr)
: 1380.36
Franklin India Arbitrage Fund Direct G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 11.1481
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% if redeemed / switched out within 30 days from the date of allotment, NIL thereafter
Franklin India Arbitrage Fund Direct G- NAV Chart
Franklin India Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.81 | 1.64 | 3.53 | 6.91 | - | - | 7.08 |
| Category Avg | 0.17 | 0.73 | 1.48 | 3.12 | 6.19 | 7.01 | 6.1 | 5.56 |
| Category Best | 0.23 | 1.21 | 1.89 | 3.82 | 7.5 | 7.78 | 6.92 | 7.45 |
| Category Worst | 0.09 | 0.48 | 1.04 | 1.91 | 3.79 | 5.69 | 4.85 | -0.04 |
Franklin India Arbitrage Fund Direct G- Latest Dividends
No Records Found
Franklin India Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coal India1,29,600
Hitachi Energy1,350
Container Corpn.93,750
Adani Energy Sol19,575
Tata Motors PVeh68,000
KFin Technolog.25,500
Rail Vikas45,750
Delhivery16,600
360 ONE6,000
Natl. Aluminium9,375
JSW Energy4,300
Mphasis825
Tata Steel8,250
Out
InName Of The CompanyNo Of Shares
UPL1,97,830
Asian Paints14,250
Vishal Mega Mart2,23,100
Colgate-Palmoliv10,350
Bharat Forge8,500
LTM3,900
Bharat Forge8,500
Samvardh. Mothe.67,650
Samvardh. Mothe.67,650
Coforge5,625
Coforge5,625
Petronet LNG9,500
Petronet LNG9,500
Lupin850
Indian Hotels Co1,000
Indian Hotels Co1,000
Cams Services750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.72 | 1284600 | 99.85 |
| Equity | ICICI Bank | Banks | 6.03 | 675500 | 89.67 |
| Equity | Reliance Industr | Petroleum Products | 5.17 | 587500 | 76.78 |
| Equity | Vodafone Idea | Telecom - Services | 3.12 | 31091625 | 46.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 228475 | 42.06 |
| Equity | IDFC First Bank | Banks | 2.62 | 4971400 | 38.94 |
| Equity | Axis Bank | Banks | 1.86 | 201875 | 27.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.83 | 269500 | 27.32 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.83 | 92391 | 27.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 594225 | 24.33 |
| Equity | Eternal | Retailing | 1.60 | 943325 | 23.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 116900 | 21.11 |
| Equity | Bajaj Finance | Finance | 1.40 | 222000 | 20.91 |
| Equity | SBI | Banks | 1.35 | 196500 | 20.05 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 656250 | 17.90 |
| Equity | Punjab Natl.Bank | Banks | 1.06 | 1464000 | 15.80 |
| Equity | One 97 | Financial Technology (Fintech) | 1.05 | 139925 | 15.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.04 | 72000 | 15.52 |
| Equity | O N G C | Oil | 1.02 | 627750 | 15.29 |
| Equity | Larsen & Toubro | Construction | 0.97 | 34825 | 14.52 |
| Equity | M & M | Automobiles | 0.96 | 45600 | 14.29 |
| Equity | Tata Power Co. | Power | 0.86 | 317550 | 12.83 |
| Equity | Yes Bank | Banks | 0.82 | 5131500 | 12.20 |
| Equity | HDFC Life Insur. | Insurance | 0.77 | 196900 | 11.44 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 61750 | 11.14 |
| Equity | RBL Bank | Banks | 0.74 | 298450 | 11.12 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 268000 | 10.87 |
| Equity | Jio Financial | Finance | 0.72 | 448850 | 10.75 |
| Equity | Godrej Propert. | Realty | 0.71 | 59850 | 10.57 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 86400 | 8.48 |
| Equity | Sammaan Capital | Finance | 0.56 | 464400 | 8.39 |
| Equity | S A I L | Ferrous Metals | 0.56 | 455900 | 8.32 |
| Equity | NTPC | Power | 0.53 | 229500 | 7.98 |
| Equity | AU Small Finance | Banks | 0.51 | 74000 | 7.64 |
| Equity | Varun Beverages | Beverages | 0.50 | 138600 | 7.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.46 | 440000 | 6.93 |
| Equity | Shriram Finance | Finance | 0.46 | 69300 | 6.93 |
| Equity | JSW Steel | Ferrous Metals | 0.44 | 50625 | 6.56 |
| Equity | Bajaj Finserv | Finance | 0.43 | 37300 | 6.52 |
| Equity | ITC | Diversified FMCG | 0.42 | 220950 | 6.36 |
| Equity | SBI Life Insuran | Insurance | 0.39 | 33375 | 5.87 |
| Equity | Maruti Suzuki | Automobiles | 0.39 | 4200 | 5.79 |
| Equity | Coal India | Consumable Fuels | 0.38 | 129600 | 5.75 |
| Equity | Nestle India | Food Products | 0.38 | 41500 | 5.70 |
| Equity | Adani Power | Power | 0.34 | 230750 | 5.08 |
| Equity | ICICI Pru Life | Insurance | 0.32 | 99900 | 4.85 |
| Equity | Hitachi Energy | Electrical Equipment | 0.31 | 1350 | 4.68 |
| Equity | Bandhan Bank | Banks | 0.30 | 216000 | 4.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.29 | 10200 | 4.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.29 | 5125 | 4.34 |
| Equity | Container Corpn. | Transport Services | 0.28 | 93750 | 4.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 3700 | 4.24 |
| Equity | TVS Motor Co. | Automobiles | 0.27 | 11900 | 4.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.27 | 2350 | 4.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.26 | 28675 | 3.96 |
| Equity | NMDC | Minerals & Mining | 0.26 | 445500 | 3.94 |
| Equity | Adani Green | Power | 0.26 | 26400 | 3.91 |
| Equity | PNB Housing | Finance | 0.26 | 38350 | 3.90 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.26 | 28050 | 3.89 |
| Equity | Canara Bank | Banks | 0.25 | 290250 | 3.83 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.24 | 63700 | 3.59 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.22 | 86150 | 3.29 |
| Equity | NBCC | Construction | 0.21 | 299000 | 3.21 |
| Equity | Adani Energy Sol | Power | 0.19 | 19575 | 2.92 |
| Equity | B H E L | Electrical Equipment | 0.18 | 73500 | 2.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.18 | 68000 | 2.69 |
| Equity | Power Grid Corpn | Power | 0.17 | 93100 | 2.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.17 | 9000 | 2.60 |
| Equity | Manappuram Fin. | Finance | 0.17 | 81000 | 2.57 |
| Equity | Indian Energy Ex | Capital Markets | 0.15 | 186600 | 2.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.14 | 14000 | 2.19 |
| Equity | KFin Technolog. | Capital Markets | 0.14 | 25500 | 2.16 |
| Equity | Titan Company | Consumer Durables | 0.13 | 4550 | 1.94 |
| Equity | DLF | Realty | 0.11 | 28875 | 1.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.10 | 11550 | 1.62 |
| Equity | I O C L | Petroleum Products | 0.09 | 102375 | 1.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 6750 | 1.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 2200 | 1.45 |
| Equity | Dabur India | Personal Products | 0.09 | 33750 | 1.44 |
| Equity | APL Apollo Tubes | Industrial Products | 0.09 | 7350 | 1.34 |
| Equity | Grasim Inds | Cement & Cement Products | 0.09 | 4250 | 1.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.08 | 49950 | 1.32 |
| Equity | Aditya Birla Cap | Finance | 0.07 | 31000 | 1.14 |
| Equity | Godrej Consumer | Personal Products | 0.07 | 11000 | 1.14 |
| Equity | Max Healthcare | Healthcare Services | 0.07 | 11025 | 1.13 |
| Equity | Rail Vikas | Construction | 0.07 | 45750 | 1.09 |
| Equity | IndusInd Bank | Banks | 0.05 | 9100 | 0.84 |
| Equity | Delhivery | Transport Services | 0.05 | 16600 | 0.75 |
| Equity | PG Electroplast | Consumer Durables | 0.05 | 15200 | 0.74 |
| Equity | Avenue Super. | Retailing | 0.04 | 1800 | 0.73 |
| Equity | Vedanta | Diversified Metals | 0.04 | 24150 | 0.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 4375 | 0.72 |
| Equity | Bank of India | Banks | 0.04 | 46800 | 0.68 |
| Equity | 360 ONE | Capital Markets | 0.04 | 6000 | 0.67 |
| Equity | REC Ltd | Finance | 0.04 | 18900 | 0.66 |
| Equity | LIC Housing Fin. | Finance | 0.04 | 11000 | 0.60 |
| Equity | Britannia Inds. | Food Products | 0.03 | 875 | 0.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.02 | 10000 | 0.41 |
| Equity | CG Power & Ind | Electrical Equipment | 0.02 | 4250 | 0.39 |
| Equity | Eicher Motors | Automobiles | 0.02 | 500 | 0.38 |
| Equity | Fortis Health. | Healthcare Services | 0.02 | 3875 | 0.37 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.02 | 9375 | 0.35 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 8500 | 0.35 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.02 | 7525 | 0.32 |
| Equity | B P C L | Petroleum Products | 0.02 | 9875 | 0.30 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 600 | 0.30 |
| Equity | United Spirits | Beverages | 0.01 | 2000 | 0.25 |
| Equity | H P C L | Petroleum Products | 0.01 | 6075 | 0.24 |
| Equity | JSW Energy | Power | 0.01 | 4300 | 0.24 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 20925 | 0.22 |
| Equity | Marico | Agricultural Food & Other Products | 0.01 | 2400 | 0.19 |
| Equity | Mphasis | IT - Software | 0.01 | 825 | 0.19 |
| Equity | Tata Steel | Ferrous Metals | 0.01 | 8250 | 0.16 |
| Equity | Exide Inds. | Auto Components | 0.00 | 3600 | 0.14 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 12700 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Mukesh Jain
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
