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)
: 2332.45
Franklin India Arbitrage Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 11.4524
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 | 0.21 | 0.53 | 1.65 | 3.56 | 7.22 | - | - | 7.08 |
| Category Avg | 0.21 | 0.48 | 1.44 | 3.12 | 6.37 | 6.82 | 6.32 | 5.78 |
| Category Best | 0.79 | 0.61 | 1.73 | 3.83 | 7.72 | 7.58 | 7.17 | 7.41 |
| Category Worst | 0.13 | 0.08 | 0.84 | 1.79 | 3.84 | 5.58 | 5.06 | 0.16 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.89 | 1985100 | 137.52 |
| Equity | ICICI Bank | Banks | 4.80 | 802200 | 112.14 |
| Equity | Reliance Industr | Petroleum Products | 4.43 | 888500 | 103.50 |
| Equity | Avenue Super. | Retailing | 3.11 | 226800 | 72.55 |
| Equity | Axis Bank | Banks | 3.05 | 585625 | 71.27 |
| Equity | Vodafone Idea | Telecom - Services | 2.56 | 50604300 | 59.86 |
| Equity | Larsen & Toubro | Construction | 1.96 | 118300 | 45.80 |
| Equity | SBI | Banks | 1.72 | 418500 | 40.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.70 | 448700 | 39.69 |
| Equity | IDFC First Bank | Banks | 1.53 | 4971400 | 35.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 177650 | 35.06 |
| Equity | IndusInd Bank | Banks | 1.48 | 413700 | 34.66 |
| Equity | ITC | Diversified FMCG | 1.37 | 1205775 | 32.02 |
| Equity | HDFC Life Insur. | Insurance | 1.25 | 557700 | 29.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.22 | 110622 | 28.53 |
| Equity | Bajaj Finance | Finance | 1.21 | 303000 | 28.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 755250 | 27.93 |
| Equity | M & M | Automobiles | 1.17 | 96400 | 27.38 |
| Equity | Infosys | IT - Software | 1.10 | 216800 | 25.69 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 55650 | 23.34 |
| Equity | TCS | IT - Software | 0.98 | 91800 | 22.97 |
| Equity | Max Healthcare | Healthcare Services | 0.82 | 224175 | 19.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.81 | 79050 | 19.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.78 | 356365 | 18.29 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 392000 | 18.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.75 | 177100 | 17.71 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 128925 | 16.06 |
| Equity | Maruti Suzuki | Automobiles | 0.67 | 13900 | 15.84 |
| Equity | Eternal | Retailing | 0.67 | 458325 | 15.75 |
| Equity | BSE | Capital Markets | 0.62 | 41800 | 14.67 |
| Equity | Tata Power Co. | Power | 0.61 | 413250 | 14.25 |
| Equity | Hind. Unilever | Diversified FMCG | 0.58 | 72600 | 13.53 |
| Equity | S A I L | Ferrous Metals | 0.53 | 780200 | 12.56 |
| Equity | APL Apollo Tubes | Industrial Products | 0.52 | 57050 | 12.35 |
| Equity | AU Small Finance | Banks | 0.49 | 133000 | 11.49 |
| Equity | FSN E-Commerce | Retailing | 0.47 | 318750 | 11.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 59500 | 10.57 |
| Equity | Adani Green | Power | 0.43 | 78000 | 10.12 |
| Equity | Info Edg.(India) | Retailing | 0.42 | 84150 | 10.01 |
| Equity | One 97 | Financial Technology (Fintech) | 0.41 | 59450 | 9.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.40 | 29925 | 9.54 |
| Equity | Coforge | IT - Software | 0.40 | 46550 | 9.51 |
| Equity | Bajaj Auto | Automobiles | 0.40 | 9150 | 9.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.40 | 56100 | 9.43 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 244800 | 9.26 |
| Equity | Adani Power | Power | 0.39 | 482800 | 9.12 |
| Equity | Eicher Motors | Automobiles | 0.39 | 12600 | 9.09 |
| Equity | Mphasis | IT - Software | 0.38 | 35475 | 8.95 |
| Equity | Punjab Natl.Bank | Banks | 0.37 | 704000 | 8.64 |
| Equity | Marico | Agricultural Food & Other Products | 0.36 | 106800 | 8.54 |
| Equity | Jio Financial | Finance | 0.34 | 394800 | 8.07 |
| Equity | B P C L | Petroleum Products | 0.34 | 280450 | 7.99 |
| Equity | Yes Bank | Banks | 0.33 | 5131500 | 7.77 |
| Equity | Godrej Propert. | Realty | 0.32 | 48750 | 7.64 |
| Equity | Bank of Baroda | Banks | 0.31 | 307125 | 7.32 |
| Equity | Hitachi Energy | Electrical Equipment | 0.30 | 2650 | 7.21 |
| Equity | Bajaj Finserv | Finance | 0.30 | 43200 | 7.20 |
| Equity | Jubilant Food. | Leisure Services | 0.30 | 168750 | 7.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 365500 | 7.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.28 | 6700 | 6.55 |
| Equity | Canara Bank | Banks | 0.27 | 553500 | 6.50 |
| Equity | Jindal Steel | Ferrous Metals | 0.27 | 61250 | 6.49 |
| Equity | Varun Beverages | Beverages | 0.27 | 161925 | 6.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.24 | 112700 | 5.70 |
| Equity | GAIL (India) | Gas | 0.24 | 337250 | 5.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.24 | 24375 | 5.60 |
| Equity | Vedanta | Diversified Metals | 0.23 | 228850 | 5.44 |
| Equity | Coal India | Consumable Fuels | 0.22 | 137700 | 5.35 |
| Equity | O N G C | Oil | 0.22 | 234000 | 5.27 |
| Equity | Ather Energy | Automobiles | 0.22 | 29625 | 5.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 4550 | 5.02 |
| Equity | Cummins India | Industrial Products | 0.20 | 10600 | 4.71 |
| Equity | Manappuram Fin. | Finance | 0.19 | 159000 | 4.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 31875 | 4.39 |
| Equity | United Spirits | Beverages | 0.18 | 32000 | 4.26 |
| Equity | Astral | Industrial Products | 0.17 | 30600 | 4.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.17 | 4750 | 4.01 |
| Equity | Indian Hotels Co | Leisure Services | 0.16 | 46000 | 3.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.15 | 1900 | 3.57 |
| Equity | Titan Company | Consumer Durables | 0.14 | 7875 | 3.49 |
| Equity | Bandhan Bank | Banks | 0.14 | 216000 | 3.33 |
| Equity | Angel One | Capital Markets | 0.14 | 117500 | 3.31 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.13 | 89225 | 3.25 |
| Equity | Havells India | Consumer Durables | 0.13 | 31500 | 3.19 |
| Equity | PNB Housing | Finance | 0.12 | 27950 | 2.96 |
| Equity | B H E L | Electrical Equipment | 0.11 | 70875 | 2.74 |
| Equity | Shriram Finance | Finance | 0.11 | 33000 | 2.71 |
| Equity | Adani Energy Sol | Power | 0.11 | 19575 | 2.64 |
| Equity | Tata Motors PVeh | Automobiles | 0.10 | 91200 | 2.42 |
| Equity | NMDC | Minerals & Mining | 0.10 | 357750 | 2.40 |
| Equity | LIC Housing Fin. | Finance | 0.10 | 48000 | 2.36 |
| Equity | Container Corpn. | Transport Services | 0.09 | 56250 | 2.32 |
| Equity | Samvardh. Mothe. | Auto Components | 0.09 | 147600 | 2.30 |
| Equity | Nestle India | Food Products | 0.09 | 19500 | 2.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.09 | 10625 | 2.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.08 | 57600 | 2.00 |
| Equity | SBI Life Insuran | Insurance | 0.08 | 11625 | 1.92 |
| Equity | Tata Steel | Ferrous Metals | 0.07 | 110000 | 1.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.06 | 4000 | 1.60 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.06 | 16275 | 1.53 |
| Equity | Sagility | IT - Services | 0.06 | 360000 | 1.51 |
| Equity | SBI Cards | Finance | 0.06 | 28800 | 1.51 |
| Equity | KPIT Technologi. | IT - Software | 0.06 | 27125 | 1.43 |
| Equity | Adani Ports | Transport Infrastructure | 0.06 | 7600 | 1.40 |
| Equity | Swiggy | Retailing | 0.05 | 74825 | 1.32 |
| Equity | NBCC | Construction | 0.05 | 188500 | 1.31 |
| Equity | Oberoi Realty | Realty | 0.05 | 7350 | 1.21 |
| Equity | Muthoot Finance | Finance | 0.05 | 4950 | 1.19 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.03 | 25000 | 0.87 |
| Equity | Radico Khaitan | Beverages | 0.03 | 2100 | 0.85 |
| Equity | ICICI Lombard | Insurance | 0.03 | 5200 | 0.82 |
| Equity | Grasim Inds | Cement & Cement Products | 0.03 | 2750 | 0.81 |
| Equity | Tech Mahindra | IT - Software | 0.03 | 4200 | 0.75 |
| Equity | ICICI Life Insur | Insurance | 0.02 | 16650 | 0.68 |
| Equity | Bank of India | Banks | 0.02 | 46800 | 0.62 |
| Equity | JSW Energy | Power | 0.02 | 11825 | 0.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.02 | 18750 | 0.58 |
| Equity | I O C L | Petroleum Products | 0.02 | 43875 | 0.57 |
| Equity | Indian Energy Ex | Capital Markets | 0.02 | 52200 | 0.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.02 | 3500 | 0.51 |
| Equity | HDFC AMC | Capital Markets | 0.01 | 1500 | 0.34 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.01 | 2750 | 0.28 |
| Equity | Bharat Forge | Auto Components | 0.00 | 1000 | 0.17 |
| Equity | Federal Bank | Banks | 0.00 | 5000 | 0.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.00 | 300 | 0.14 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.00 | 500 | 0.11 |
| Equity | I R F C | Finance | 0.00 | 10850 | 0.07 |
| Equity | Fortis Health. | Healthcare Services | 0.00 | 775 | 0.05 |
| Equity | Life Insurance | Insurance | 0.00 | 1400 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
