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)
: 1505.08
Franklin India Arbitrage Fund Regular G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.1273
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 | 0.09 | 0.62 | 1.69 | 3.2 | 6.25 | - | - | 6.37 |
| Category Avg | 0.08 | 0.59 | 1.65 | 3.11 | 6.24 | 6.98 | 6.17 | 5.69 |
| Category Best | 0.2 | 0.78 | 2.26 | 3.87 | 7.7 | 7.76 | 6.98 | 7.56 |
| Category Worst | -0.18 | 0.28 | 0.94 | 1.8 | 3.77 | 5.71 | 4.92 | 0.03 |
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
TCS25,200
Petronet LNG1,76,700
Petronet LNG1,76,700
Infosys20,000
Cochin Shipyard14,000
Power Fin.Corpn.48,100
Jubilant Food.36,250
Coforge6,175
Samvardh. Mothe.67,650
Colgate-Palmoliv3,850
Colgate-Palmoliv3,850
BSE1,800
BSE1,800
Oracle Fin.Serv.300
Out
InName Of The CompanyNo Of Shares
RBL Bank2,98,450
Sammaan Capital4,64,400
KFin Technolog.25,875
KFin Technolog.25,500
Titan Company4,550
RBL Bank53,975
Titan Company4,550
DLF28,875
Vishal Mega Mart1,21,250
Grasim Inds4,250
Max Healthcare11,025
Rail Vikas45,750
Avenue Super.1,800
LIC Housing Fin.11,000
Eicher Motors500
Eicher Motors500
GMR Airports20,925
Max Healthcare525
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.07 | 1021150 | 76.39 |
| Equity | Reliance Industr | Petroleum Products | 4.98 | 574000 | 75.06 |
| Equity | ICICI Bank | Banks | 3.49 | 366800 | 52.65 |
| Equity | IDFC First Bank | Banks | 2.79 | 4971400 | 42.09 |
| Equity | Vodafone Idea | Telecom - Services | 2.68 | 31091625 | 40.45 |
| Equity | Axis Bank | Banks | 2.51 | 307500 | 37.80 |
| Equity | HDFC Life Insur. | Insurance | 2.50 | 686400 | 37.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.08 | 322000 | 31.37 |
| Equity | SBI | Banks | 1.98 | 291000 | 29.89 |
| Equity | FSN E-Commerce | Retailing | 1.97 | 890625 | 29.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.89 | 94554 | 28.45 |
| Equity | Bajaj Finance | Finance | 1.75 | 231000 | 26.36 |
| Equity | Bharti Airtel | Telecom - Services | 1.68 | 128250 | 25.29 |
| Equity | Eternal | Retailing | 1.65 | 822075 | 24.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.59 | 617025 | 23.93 |
| Equity | One 97 | Financial Technology (Fintech) | 1.24 | 139925 | 18.79 |
| Equity | Punjab Natl.Bank | Banks | 1.09 | 1464000 | 16.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.00 | 72000 | 15.12 |
| Equity | M & M | Automobiles | 0.95 | 42200 | 14.34 |
| Equity | Larsen & Toubro | Construction | 0.88 | 33950 | 13.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.83 | 63350 | 12.60 |
| Equity | Tata Power Co. | Power | 0.80 | 317550 | 12.08 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 68875 | 11.68 |
| Equity | Yes Bank | Banks | 0.77 | 5131500 | 11.68 |
| Equity | Jio Financial | Finance | 0.76 | 451200 | 11.57 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 282000 | 11.00 |
| Equity | AU Small Finance | Banks | 0.70 | 102000 | 10.68 |
| Equity | Godrej Propert. | Realty | 0.68 | 48750 | 10.26 |
| Equity | S A I L | Ferrous Metals | 0.64 | 578100 | 9.77 |
| Equity | Marico | Agricultural Food & Other Products | 0.64 | 111600 | 9.71 |
| Equity | Indus Towers | Telecom - Services | 0.63 | 244800 | 9.57 |
| Equity | Mphasis | IT - Software | 0.63 | 40700 | 9.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54 | 495000 | 8.22 |
| Equity | NTPC | Power | 0.52 | 229500 | 7.96 |
| Equity | O N G C | Oil | 0.52 | 326250 | 7.91 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.52 | 43350 | 7.87 |
| Equity | Maruti Suzuki | Automobiles | 0.50 | 5350 | 7.61 |
| Equity | Info Edg.(India) | Retailing | 0.47 | 57750 | 7.08 |
| Equity | Canara Bank | Banks | 0.46 | 560250 | 7.00 |
| Equity | JSW Steel | Ferrous Metals | 0.42 | 50625 | 6.42 |
| Equity | ITC | Diversified FMCG | 0.41 | 224250 | 6.30 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 33375 | 6.28 |
| Equity | Varun Beverages | Beverages | 0.40 | 137700 | 6.09 |
| Equity | TCS | IT - Software | 0.39 | 25200 | 5.96 |
| Equity | Tata Motors PVeh | Automobiles | 0.39 | 172800 | 5.87 |
| Equity | Coal India | Consumable Fuels | 0.35 | 129600 | 5.36 |
| Equity | Vedanta | Diversified Metals | 0.34 | 195500 | 5.16 |
| Equity | ICICI Pru Life | Insurance | 0.34 | 99900 | 5.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.33 | 31500 | 5.04 |
| Equity | Petronet LNG | Gas | 0.32 | 176700 | 4.96 |
| Equity | Bajaj Finserv | Finance | 0.32 | 24300 | 4.93 |
| Equity | Container Corpn. | Transport Services | 0.32 | 93750 | 4.92 |
| Equity | TVS Motor Co. | Automobiles | 0.32 | 11375 | 4.90 |
| Equity | Adani Power | Power | 0.32 | 230750 | 4.87 |
| Equity | United Spirits | Beverages | 0.32 | 32000 | 4.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.32 | 89425 | 4.82 |
| Equity | Nestle India | Food Products | 0.31 | 31500 | 4.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.30 | 5125 | 4.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.29 | 3700 | 4.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.27 | 28475 | 4.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.27 | 2250 | 4.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.27 | 116250 | 4.06 |
| Equity | NMDC | Minerals & Mining | 0.25 | 445500 | 3.78 |
| Equity | Bandhan Bank | Banks | 0.24 | 216000 | 3.76 |
| Equity | Adani Green | Power | 0.24 | 26400 | 3.65 |
| Equity | Adani Energy Sol | Power | 0.21 | 19575 | 3.22 |
| Equity | B H E L | Electrical Equipment | 0.19 | 73500 | 2.99 |
| Equity | NBCC | Construction | 0.18 | 299000 | 2.83 |
| Equity | Power Grid Corpn | Power | 0.17 | 93100 | 2.64 |
| Equity | PNB Housing | Finance | 0.17 | 24700 | 2.60 |
| Equity | Infosys | IT - Software | 0.15 | 20000 | 2.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.14 | 14000 | 2.25 |
| Equity | Power Fin.Corpn. | Finance | 0.13 | 48100 | 2.04 |
| Equity | Shriram Finance | Finance | 0.13 | 18975 | 1.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.11 | 2200 | 1.77 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.11 | 28350 | 1.73 |
| Equity | Manappuram Fin. | Finance | 0.11 | 45000 | 1.67 |
| Equity | Jubilant Food. | Leisure Services | 0.10 | 36250 | 1.58 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 6750 | 1.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.09 | 35000 | 1.48 |
| Equity | I O C L | Petroleum Products | 0.09 | 102375 | 1.43 |
| Equity | Dabur India | Personal Products | 0.09 | 33750 | 1.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.08 | 49450 | 1.28 |
| Equity | Coforge | IT - Software | 0.07 | 6175 | 1.06 |
| Equity | Samvardh. Mothe. | Auto Components | 0.06 | 67650 | 1.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.05 | 4375 | 0.80 |
| Equity | Hitachi Energy | Electrical Equipment | 0.05 | 250 | 0.80 |
| Equity | Colgate-Palmoliv | Personal Products | 0.05 | 3850 | 0.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 4950 | 0.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.04 | 2700 | 0.72 |
| Equity | Indian Energy Ex | Capital Markets | 0.04 | 52200 | 0.69 |
| Equity | 360 ONE | Capital Markets | 0.04 | 6000 | 0.68 |
| Equity | BSE | Capital Markets | 0.04 | 1800 | 0.65 |
| Equity | Bank of India | Banks | 0.04 | 46800 | 0.64 |
| Equity | Fortis Health. | Healthcare Services | 0.02 | 3875 | 0.36 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 600 | 0.32 |
| Equity | B P C L | Petroleum Products | 0.02 | 9875 | 0.31 |
| Equity | H P C L | Petroleum Products | 0.02 | 8100 | 0.31 |
| Equity | APL Apollo Tubes | Industrial Products | 0.01 | 1400 | 0.25 |
| Equity | JSW Energy | Power | 0.01 | 4300 | 0.23 |
| Equity | Britannia Inds. | Food Products | 0.01 | 375 | 0.20 |
| Equity | Tata Steel | Ferrous Metals | 0.01 | 8250 | 0.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.00 | 1700 | 0.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.00 | 300 | 0.13 |
| Equity | Aditya Birla Cap | Finance | 0.00 | 3100 | 0.12 |
| Equity | Godrej Consumer | Personal Products | 0.00 | 1000 | 0.10 |
| Equity | Delhivery | Transport Services | 0.00 | 2075 | 0.10 |
| Equity | IndusInd Bank | Banks | 0.00 | 700 | 0.07 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 12700 | 0.06 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.00 | 1075 | 0.03 |
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.):
1,27,381.82
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:
