Franklin India Arbitrage Fund Regular G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Arbitrage Fund Regular G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 04-Nov-2024
Fund Manager
: Mukesh Jain
Net Assets (Rs. cr)
: 1186.76
Franklin India Arbitrage Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.9419
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 Regular G- NAV Chart
Franklin India Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.31 | 1.31 | 2.98 | 6.07 | - | - | 6.24 |
| Category Avg | 0.11 | 0.35 | 1.34 | 2.94 | 6.08 | 7.01 | 6.08 | 5.52 |
| Category Best | 1.19 | 0.6 | 1.71 | 3.67 | 7.38 | 7.66 | 6.89 | 7.35 |
| Category Worst | -0.1 | 0.05 | 0.24 | 1.82 | 3.81 | 5.65 | 4.84 | -0.09 |
Franklin India Arbitrage Fund Regular G- Latest Dividends
No Records Found
Franklin India Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ashok Leyland2,35,000
Bharat Forge8,500
LTM3,900
Vedanta24,150
Avenue Super.1,800
Indian Energy Ex48,750
Hind. Unilever1,500
Cams Services750
Out
InName Of The CompanyNo Of Shares
Tata Steel2,80,500
Jubilant Food.77,500
TCS5,600
Trent3,300
Mazagon Dock4,600
Mphasis3,575
Titan Company875
NHPC Ltd32,000
Interglobe Aviat300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.73 | 574000 | 71.43 |
| Equity | HDFC Bank | Banks | 4.57 | 742000 | 56.94 |
| Equity | Reliance Industr | Petroleum Products | 3.86 | 360000 | 48.11 |
| Equity | Vodafone Idea | Telecom - Services | 3.23 | 31091625 | 40.26 |
| Equity | IDFC First Bank | Banks | 2.70 | 4971400 | 33.63 |
| Equity | Axis Bank | Banks | 2.54 | 254375 | 31.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 161025 | 30.68 |
| Equity | Larsen & Toubro | Construction | 2.41 | 76825 | 30.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.01 | 92391 | 25.09 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 589950 | 24.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 123900 | 23.27 |
| Equity | Eternal | Retailing | 1.82 | 943325 | 22.75 |
| Equity | SBI | Banks | 1.76 | 228000 | 21.96 |
| Equity | Tata Power Co. | Power | 1.32 | 406000 | 16.52 |
| Equity | One 97 | Financial Technology (Fintech) | 1.20 | 132675 | 15.00 |
| Equity | Punjab Natl.Bank | Banks | 1.20 | 1464000 | 14.94 |
| Equity | M & M | Automobiles | 1.05 | 42200 | 13.17 |
| Equity | O N G C | Oil | 1.04 | 436500 | 13.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 197830 | 12.50 |
| Equity | Bajaj Finance | Finance | 0.98 | 135000 | 12.29 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 196900 | 11.98 |
| Equity | Sammaan Capital | Finance | 0.95 | 829900 | 11.84 |
| Equity | Godrej Propert. | Realty | 0.89 | 64825 | 11.11 |
| Equity | Yes Bank | Banks | 0.87 | 4913800 | 10.84 |
| Equity | Jio Financial | Finance | 0.84 | 448850 | 10.46 |
| Equity | Kotak Mah. Bank | Banks | 0.83 | 268000 | 10.37 |
| Equity | RBL Bank | Banks | 0.81 | 298450 | 10.09 |
| Equity | ITC | Diversified FMCG | 0.74 | 299825 | 9.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.71 | 49400 | 8.86 |
| Equity | S A I L | Ferrous Metals | 0.70 | 455900 | 8.77 |
| Equity | JSW Steel | Ferrous Metals | 0.52 | 50625 | 6.47 |
| Equity | Bajaj Finserv | Finance | 0.50 | 36150 | 6.24 |
| Equity | Shriram Finance | Finance | 0.49 | 66000 | 6.19 |
| Equity | NTPC | Power | 0.49 | 154500 | 6.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 39000 | 5.58 |
| Equity | Nestle India | Food Products | 0.44 | 38500 | 5.50 |
| Equity | ICICI Pru Life | Insurance | 0.42 | 99900 | 5.35 |
| Equity | AU Small Finance | Banks | 0.41 | 52000 | 5.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 42000 | 4.48 |
| Equity | Varun Beverages | Beverages | 0.34 | 85050 | 4.28 |
| Equity | SBI Life Insuran | Insurance | 0.34 | 22875 | 4.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.34 | 3700 | 4.25 |
| Equity | Bandhan Bank | Banks | 0.33 | 216000 | 4.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.33 | 5125 | 4.14 |
| Equity | PNB Housing | Finance | 0.32 | 38350 | 4.10 |
| Equity | NMDC | Minerals & Mining | 0.32 | 445500 | 4.07 |
| Equity | Asian Paints | Consumer Durables | 0.29 | 14250 | 3.71 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.29 | 28050 | 3.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.28 | 235000 | 3.59 |
| Equity | FSN E-Commerce | Retailing | 0.28 | 131250 | 3.57 |
| Equity | Canara Bank | Banks | 0.25 | 249750 | 3.19 |
| Equity | B H E L | Electrical Equipment | 0.23 | 73500 | 2.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.23 | 18750 | 2.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.21 | 6150 | 2.69 |
| Equity | Manappuram Fin. | Finance | 0.20 | 81000 | 2.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.17 | 34300 | 2.18 |
| Equity | Power Grid Corpn | Power | 0.16 | 68400 | 2.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.16 | 14000 | 2.05 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.16 | 44425 | 2.04 |
| Equity | Maruti Suzuki | Automobiles | 0.15 | 1500 | 1.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14 | 11550 | 1.74 |
| Equity | DLF | Realty | 0.13 | 28875 | 1.63 |
| Equity | Bharat Forge | Auto Components | 0.13 | 8500 | 1.62 |
| Equity | United Spirits | Beverages | 0.12 | 12000 | 1.58 |
| Equity | LTM | IT - Software | 0.12 | 3900 | 1.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.12 | 4450 | 1.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.11 | 2200 | 1.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.11 | 6375 | 1.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.11 | 47500 | 1.43 |
| Equity | I O C L | Petroleum Products | 0.11 | 102375 | 1.37 |
| Equity | Grasim Inds | Cement & Cement Products | 0.10 | 4250 | 1.24 |
| Equity | Max Healthcare | Healthcare Services | 0.09 | 11025 | 1.15 |
| Equity | Aditya Birla Cap | Finance | 0.08 | 31000 | 1.10 |
| Equity | Godrej Consumer | Personal Products | 0.07 | 9500 | 0.98 |
| Equity | Samvardh. Mothe. | Auto Components | 0.07 | 67650 | 0.87 |
| Equity | Vedanta | Diversified Metals | 0.06 | 24150 | 0.79 |
| Equity | Avenue Super. | Retailing | 0.06 | 1800 | 0.78 |
| Equity | Coforge | IT - Software | 0.05 | 5625 | 0.72 |
| Equity | REC Ltd | Finance | 0.05 | 20300 | 0.70 |
| Equity | Bank of India | Banks | 0.05 | 46800 | 0.66 |
| Equity | Indian Energy Ex | Capital Markets | 0.04 | 48750 | 0.61 |
| Equity | LIC Housing Fin. | Finance | 0.04 | 11000 | 0.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.04 | 12500 | 0.53 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.03 | 10800 | 0.38 |
| Equity | Fortis Health. | Healthcare Services | 0.02 | 3875 | 0.37 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 8500 | 0.36 |
| Equity | CG Power & Ind | Electrical Equipment | 0.02 | 4250 | 0.35 |
| Equity | Eicher Motors | Automobiles | 0.02 | 500 | 0.35 |
| Equity | Hind. Unilever | Diversified FMCG | 0.02 | 1500 | 0.34 |
| Equity | IndusInd Bank | Banks | 0.02 | 3500 | 0.31 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 600 | 0.30 |
| Equity | B P C L | Petroleum Products | 0.02 | 9875 | 0.28 |
| Equity | Britannia Inds. | Food Products | 0.02 | 500 | 0.27 |
| Equity | APL Apollo Tubes | Industrial Products | 0.02 | 1400 | 0.26 |
| Equity | Petronet LNG | Gas | 0.02 | 9500 | 0.25 |
| Equity | Adani Green | Power | 0.01 | 1800 | 0.24 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 20925 | 0.20 |
| Equity | Marico | Agricultural Food & Other Products | 0.01 | 2400 | 0.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 850 | 0.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.01 | 100 | 0.17 |
| Equity | Exide Inds. | Auto Components | 0.01 | 3600 | 0.12 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 18050 | 0.09 |
| Equity | Adani Power | Power | 0.00 | 3550 | 0.07 |
| Equity | H P C L | Petroleum Products | 0.00 | 2025 | 0.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 1000 | 0.06 |
| Equity | Cams Services | Capital Markets | 0.00 | 750 | 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.):
1,24,955.87
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:
