Franklin India Arbitrage Fund Direct IDCW
Summary Info
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)
: 669.23
Franklin India Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.8525
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 IDCW- NAV Chart
Franklin India Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.85 | 1.91 | 3.52 | 7.34 | - | - | 7.24 |
| Category Avg | 0.1 | 0.63 | 1.6 | 3.08 | 6.5 | 7.15 | 5.95 | 5.69 |
| Category Best | 0.17 | 0.85 | 2.15 | 3.7 | 7.54 | 7.87 | 6.84 | 7.5 |
| Category Worst | 0.06 | 0.17 | 0.96 | 1.94 | 4.16 | 5.74 | 4.7 | -0.27 |
Franklin India Arbitrage Fund Direct IDCW- Latest Dividends
No Records Found
Franklin India Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel PP90,725
APL Apollo Tubes60,200
FSN E-Commerce3,75,000
Adani Enterp. PP48,513
Shriram Finance23,925
Interglobe Aviat300
Out
InName Of The CompanyNo Of Shares
TCS22,050
TCS22,050
TVS Motor Co.16,800
TVS Motor Co.16,800
Coforge18,000
Coforge18,000
Bharat Dynamics16,250
HFCL3,22,500
Bharat Dynamics16,250
Bosch450
Bosch450
Jindal Steel13,125
Jindal Steel13,125
Asian Paints2,750
Indian Energy Ex56,250
Indian Energy Ex56,250
GMR Airports48,825
United Spirits3,200
United Spirits3,200
PB Fintech.2,450
PB Fintech.2,450
SRF800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.00 | 249200 | 33.46 |
| Equity | HDFC Bank | Banks | 4.96 | 335500 | 33.25 |
| Equity | Reliance Industr | Petroleum Products | 4.35 | 185500 | 29.13 |
| Equity | Vodafone Idea | Telecom - Services | 3.74 | 23300850 | 25.07 |
| Equity | Sammaan Capital | Finance | 3.20 | 1470600 | 21.41 |
| Equity | RBL Bank | Banks | 2.50 | 530225 | 16.74 |
| Equity | Eternal | Retailing | 2.40 | 579575 | 16.11 |
| Equity | SBI | Banks | 2.37 | 162000 | 15.91 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.29 | 90725 | 15.34 |
| Equity | Indus Towers | Telecom - Services | 2.23 | 357000 | 14.94 |
| Equity | Axis Bank | Banks | 1.95 | 103125 | 13.09 |
| Equity | APL Apollo Tubes | Industrial Products | 1.72 | 60200 | 11.52 |
| Equity | ITC | Diversified FMCG | 1.67 | 278400 | 11.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.64 | 275025 | 10.98 |
| Equity | M & M | Automobiles | 1.59 | 28800 | 10.68 |
| Equity | One 97 | Financial Technology (Fintech) | 1.51 | 78300 | 10.17 |
| Equity | FSN E-Commerce | Retailing | 1.48 | 375000 | 9.94 |
| Equity | Nestle India | Food Products | 1.46 | 76000 | 9.78 |
| Equity | Kotak Mah. Bank | Banks | 1.46 | 44400 | 9.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 107800 | 9.55 |
| Equity | Mphasis | IT - Software | 1.42 | 34100 | 9.51 |
| Equity | IDFC First Bank | Banks | 1.31 | 1029525 | 8.81 |
| Equity | ICICI Lombard | Insurance | 1.20 | 40950 | 8.03 |
| Equity | Bajaj Finserv | Finance | 0.98 | 32250 | 6.57 |
| Equity | Adani Enterp. PP | Metals & Minerals Trading | 0.97 | 48513 | 6.50 |
| Equity | Godrej Propert. | Realty | 0.97 | 32450 | 6.50 |
| Equity | Aditya Birla Cap | Finance | 0.89 | 167400 | 5.98 |
| Equity | Vedanta | Diversified Metals | 0.87 | 96600 | 5.83 |
| Equity | Larsen & Toubro | Construction | 0.85 | 14000 | 5.71 |
| Equity | HCL Technologies | IT - Software | 0.78 | 32200 | 5.22 |
| Equity | Punjab Natl.Bank | Banks | 0.73 | 400000 | 4.94 |
| Equity | JSW Energy | Power | 0.72 | 100000 | 4.82 |
| Equity | Jio Financial | Finance | 0.66 | 150400 | 4.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.65 | 29500 | 4.37 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 231000 | 4.15 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.56 | 34000 | 3.76 |
| Equity | Trent | Retailing | 0.56 | 8800 | 3.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 8400 | 3.68 |
| Equity | PNB Housing | Finance | 0.54 | 38350 | 3.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.53 | 5125 | 3.60 |
| Equity | S A I L | Ferrous Metals | 0.46 | 211500 | 3.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.43 | 2625 | 2.92 |
| Equity | JSW Steel | Ferrous Metals | 0.43 | 24975 | 2.90 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.43 | 53100 | 2.89 |
| Equity | Bank of India | Banks | 0.41 | 192400 | 2.76 |
| Equity | Yes Bank | Banks | 0.40 | 1244000 | 2.68 |
| Equity | NMDC | Minerals & Mining | 0.38 | 310500 | 2.58 |
| Equity | IndusInd Bank | Banks | 0.37 | 28700 | 2.48 |
| Equity | BSE | Capital Markets | 0.36 | 9375 | 2.46 |
| Equity | Shriram Finance | Finance | 0.35 | 23925 | 2.38 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.32 | 18150 | 2.16 |
| Equity | Manappuram Fin. | Finance | 0.31 | 69000 | 2.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 13875 | 2.09 |
| Equity | Bharti Airtel | Telecom - Services | 0.26 | 8550 | 1.80 |
| Equity | B H E L | Electrical Equipment | 0.25 | 60375 | 1.73 |
| Equity | H P C L | Petroleum Products | 0.25 | 34425 | 1.71 |
| Equity | Marico | Agricultural Food & Other Products | 0.24 | 21600 | 1.62 |
| Equity | REC Ltd | Finance | 0.23 | 44800 | 1.59 |
| Equity | Bandhan Bank | Banks | 0.22 | 104400 | 1.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 23275 | 1.42 |
| Equity | Maruti Suzuki | Automobiles | 0.21 | 850 | 1.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.21 | 2200 | 1.40 |
| Equity | Tata Power Co. | Power | 0.20 | 36250 | 1.37 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 6375 | 1.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 46800 | 1.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.14 | 800 | 0.94 |
| Equity | Varun Beverages | Beverages | 0.13 | 19125 | 0.93 |
| Equity | CG Power & Ind | Electrical Equipment | 0.13 | 14450 | 0.93 |
| Equity | Max Healthcare | Healthcare Services | 0.13 | 8400 | 0.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.09 | 5500 | 0.65 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.07 | 10575 | 0.51 |
| Equity | LIC Housing Fin. | Finance | 0.07 | 9000 | 0.48 |
| Equity | H U D C O | Finance | 0.06 | 19425 | 0.44 |
| Equity | Polycab India | Industrial Products | 0.05 | 500 | 0.38 |
| Equity | Samvardh. Mothe. | Auto Components | 0.05 | 30750 | 0.36 |
| Equity | Titan Company | Consumer Durables | 0.05 | 875 | 0.35 |
| Equity | Petronet LNG | Gas | 0.04 | 11400 | 0.32 |
| Equity | Oil India | Oil | 0.02 | 4200 | 0.17 |
| Equity | Tube Investments | Auto Components | 0.02 | 600 | 0.15 |
| Equity | Interglobe Aviat | Transport Services | 0.02 | 300 | 0.15 |
| Equity | Power Grid Corpn | Power | 0.02 | 5700 | 0.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.01 | 100 | 0.12 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 1000 | 0.07 |
| Equity | NTPC | Power | 0.00 | 1500 | 0.04 |
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.):
1,28,113.31
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:
