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)
: 856
Franklin India Arbitrage Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.9049
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 | 0.15 | 0.37 | 1.53 | 3.3 | 6.26 | - | - | 6.39 |
| Category Avg | 0.11 | 0.62 | 1.55 | 3.25 | 6.22 | 7.12 | 6.08 | 5.58 |
| Category Best | 0.21 | 0.78 | 2.03 | 3.85 | 7.41 | 7.8 | 6.95 | 7.42 |
| Category Worst | - | 0.37 | 1.04 | 2.12 | 4.02 | 5.74 | 4.82 | -0.15 |
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
UPL4,33,600
Adani Enterp.48,513
I O C L1,02,375
Mazagon Dock4,600
Sun Pharma.Inds.1,050
Adani Green1,800
Vedanta2,300
Adani Green1,800
B P C L1,975
Out
InName Of The CompanyNo Of Shares
JSW Energy1,00,000
BSE9,375
Infosys13,200
HCL Technologies6,650
Tube Investments600
Tube Investments600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.43 | 752950 | 55.08 |
| Equity | ICICI Bank | Banks | 4.56 | 324100 | 39.08 |
| Equity | Reliance Industr | Petroleum Products | 3.94 | 251000 | 33.73 |
| Equity | Larsen & Toubro | Construction | 2.88 | 70525 | 24.71 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.87 | 433600 | 24.62 |
| Equity | SBI | Banks | 2.72 | 237750 | 23.28 |
| Equity | Vodafone Idea | Telecom - Services | 2.32 | 23300850 | 19.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 106400 | 18.96 |
| Equity | Asian Paints | Consumer Durables | 2.10 | 83250 | 18.02 |
| Equity | Axis Bank | Banks | 1.90 | 140625 | 16.33 |
| Equity | Eternal | Retailing | 1.80 | 674150 | 15.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 326325 | 13.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.48 | 132675 | 12.72 |
| Equity | Bajaj Finance | Finance | 1.23 | 132000 | 10.58 |
| Equity | M & M | Automobiles | 1.22 | 35400 | 10.45 |
| Equity | RBL Bank | Banks | 1.01 | 298450 | 8.64 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 244000 | 8.62 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.99 | 48513 | 8.53 |
| Equity | Sammaan Capital | Finance | 0.97 | 559000 | 8.35 |
| Equity | ITC | Diversified FMCG | 0.95 | 283200 | 8.14 |
| Equity | Godrej Propert. | Realty | 0.93 | 54175 | 7.97 |
| Equity | Jio Financial | Finance | 0.92 | 354850 | 7.95 |
| Equity | TCS | IT - Software | 0.89 | 32375 | 7.63 |
| Equity | IDFC First Bank | Banks | 0.85 | 1242850 | 7.31 |
| Equity | Punjab Natl.Bank | Banks | 0.82 | 704000 | 7.07 |
| Equity | S A I L | Ferrous Metals | 0.80 | 455900 | 6.90 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.76 | 129850 | 6.52 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 107800 | 6.36 |
| Equity | Yes Bank | Banks | 0.73 | 3669800 | 6.33 |
| Equity | Shriram Finance | Finance | 0.72 | 70950 | 6.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 15150 | 5.28 |
| Equity | Bajaj Finserv | Finance | 0.61 | 32250 | 5.26 |
| Equity | ICICI Pru Life | Insurance | 0.59 | 99900 | 5.09 |
| Equity | Tata Power Co. | Power | 0.58 | 131950 | 4.99 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 231000 | 4.43 |
| Equity | AU Small Finance | Banks | 0.49 | 50000 | 4.21 |
| Equity | FSN E-Commerce | Retailing | 0.47 | 171875 | 4.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 5125 | 3.80 |
| Equity | Nestle India | Food Products | 0.42 | 31000 | 3.64 |
| Equity | JSW Steel | Ferrous Metals | 0.40 | 31050 | 3.48 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.39 | 34000 | 3.37 |
| Equity | PNB Housing | Finance | 0.33 | 38350 | 2.89 |
| Equity | Varun Beverages | Beverages | 0.33 | 75375 | 2.89 |
| Equity | NTPC | Power | 0.33 | 76500 | 2.83 |
| Equity | Bandhan Bank | Banks | 0.29 | 180000 | 2.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.29 | 18750 | 2.54 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.28 | 53100 | 2.44 |
| Equity | Mphasis | IT - Software | 0.28 | 11825 | 2.42 |
| Equity | NMDC | Minerals & Mining | 0.27 | 310500 | 2.36 |
| Equity | SBI Life Insuran | Insurance | 0.24 | 12000 | 2.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 15375 | 1.88 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.21 | 18150 | 1.84 |
| Equity | B H E L | Electrical Equipment | 0.21 | 73500 | 1.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.21 | 14000 | 1.79 |
| Equity | Manappuram Fin. | Finance | 0.20 | 69000 | 1.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.19 | 12650 | 1.65 |
| Equity | DLF | Realty | 0.17 | 28875 | 1.45 |
| Equity | I O C L | Petroleum Products | 0.16 | 102375 | 1.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 6375 | 1.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.15 | 2200 | 1.30 |
| Equity | Canara Bank | Banks | 0.14 | 101250 | 1.24 |
| Equity | Trent | Retailing | 0.12 | 3300 | 1.08 |
| Equity | Max Healthcare | Healthcare Services | 0.12 | 11025 | 1.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 46800 | 1.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.12 | 4375 | 1.04 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.11 | 4600 | 0.94 |
| Equity | Aditya Birla Cap | Finance | 0.10 | 31000 | 0.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.10 | 800 | 0.85 |
| Equity | Samvardh. Mothe. | Auto Components | 0.08 | 67650 | 0.71 |
| Equity | LIC Housing Fin. | Finance | 0.06 | 11000 | 0.54 |
| Equity | Maruti Suzuki | Automobiles | 0.05 | 350 | 0.43 |
| Equity | Bank of India | Banks | 0.04 | 31200 | 0.42 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.04 | 10575 | 0.39 |
| Equity | Titan Company | Consumer Durables | 0.04 | 875 | 0.34 |
| Equity | H U D C O | Finance | 0.03 | 19425 | 0.30 |
| Equity | Petronet LNG | Gas | 0.03 | 11400 | 0.28 |
| Equity | NHPC Ltd | Power | 0.02 | 32000 | 0.23 |
| Equity | Power Grid Corpn | Power | 0.02 | 7600 | 0.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.02 | 1050 | 0.18 |
| Equity | Marico | Agricultural Food & Other Products | 0.02 | 2400 | 0.17 |
| Equity | Vedanta | Diversified Metals | 0.01 | 2300 | 0.15 |
| Equity | Adani Green | Power | 0.01 | 1800 | 0.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.01 | 100 | 0.12 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 300 | 0.11 |
| Equity | Indus Towers | Telecom - Services | 0.00 | 1700 | 0.07 |
| Equity | H P C L | Petroleum Products | 0.00 | 2025 | 0.06 |
| Equity | Britannia Inds. | Food Products | 0.00 | 125 | 0.06 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 1000 | 0.05 |
| Equity | B P C L | Petroleum Products | 0.00 | 1975 | 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:
