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
: 12-Jun-2026
NAV [Rs.]
: 10.9922
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 | 0.35 | 0.48 | 1.03 | 3.1 | 6.12 | - | - | 6.27 |
| Category Avg | 0.05 | 0.29 | 1.19 | 2.81 | 5.9 | 6.96 | 6.03 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.52 | 7.22 | 7.72 | 6.83 | 7.15 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.62 | 3.51 | 5.59 | 4.78 | -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
Info Edg.(India)86,250
Ashok Leyland2,35,000
NBCC2,99,000
Hind. Unilever12,900
Vishal Mega Mart2,23,100
Colgate-Palmoliv10,350
Bharat Forge8,500
LTM3,900
Bharat Forge8,500
PG Electroplast19,000
Vedanta24,150
Avenue Super.1,800
Vedanta24,150
Avenue Super.1,800
Indian Energy Ex48,750
Indian Energy Ex48,750
Dabur India13,750
Hind. Unilever1,500
Cams Services750
TVS Motor Co.175
Out
InName Of The CompanyNo Of Shares
Tata Steel2,80,500
Jubilant Food.77,500
TCS5,600
Trent3,300
Mazagon Dock4,600
Mphasis3,575
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 | HDFC Bank | Banks | 6.26 | 1161300 | 86.46 |
| Equity | ICICI Bank | Banks | 5.61 | 617400 | 77.57 |
| Equity | Reliance Industr | Petroleum Products | 4.88 | 510000 | 67.38 |
| Equity | Vodafone Idea | Telecom - Services | 3.15 | 31091625 | 43.49 |
| Equity | Axis Bank | Banks | 2.81 | 301875 | 38.83 |
| Equity | IDFC First Bank | Banks | 2.56 | 4971400 | 35.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.01 | 246400 | 27.76 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.96 | 92391 | 27.13 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 144875 | 26.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.76 | 594225 | 24.40 |
| Equity | Eternal | Retailing | 1.71 | 943325 | 23.63 |
| Equity | Larsen & Toubro | Construction | 1.65 | 56000 | 22.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 123900 | 22.29 |
| Equity | SBI | Banks | 1.59 | 228000 | 21.98 |
| Equity | FSN E-Commerce | Retailing | 1.43 | 756250 | 19.83 |
| Equity | Tata Power Co. | Power | 1.23 | 406000 | 17.08 |
| Equity | O N G C | Oil | 1.20 | 627750 | 16.66 |
| Equity | Punjab Natl.Bank | Banks | 1.12 | 1464000 | 15.52 |
| Equity | One 97 | Financial Technology (Fintech) | 1.07 | 132675 | 14.84 |
| Equity | M & M | Automobiles | 0.93 | 42200 | 12.85 |
| Equity | Bajaj Finance | Finance | 0.88 | 135000 | 12.26 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 196900 | 11.71 |
| Equity | Godrej Propert. | Realty | 0.82 | 64825 | 11.42 |
| Equity | Yes Bank | Banks | 0.82 | 4913800 | 11.37 |
| Equity | Jio Financial | Finance | 0.77 | 448850 | 10.72 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 268000 | 10.29 |
| Equity | RBL Bank | Banks | 0.74 | 298450 | 10.29 |
| Equity | Adani Ports | Transport Infrastructure | 0.67 | 51775 | 9.34 |
| Equity | S A I L | Ferrous Metals | 0.67 | 455900 | 9.31 |
| Equity | NTPC | Power | 0.64 | 229500 | 8.87 |
| Equity | ITC | Diversified FMCG | 0.62 | 299825 | 8.60 |
| Equity | Info Edg.(India) | Retailing | 0.62 | 86250 | 8.58 |
| Equity | Shriram Finance | Finance | 0.47 | 69300 | 6.56 |
| Equity | JSW Steel | Ferrous Metals | 0.46 | 50625 | 6.46 |
| Equity | Bajaj Finserv | Finance | 0.46 | 36150 | 6.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 41550 | 5.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.40 | 18825 | 5.56 |
| Equity | Nestle India | Food Products | 0.39 | 38500 | 5.47 |
| Equity | AU Small Finance | Banks | 0.37 | 52000 | 5.12 |
| Equity | ICICI Pru Life | Insurance | 0.36 | 99900 | 5.03 |
| Equity | Maruti Suzuki | Automobiles | 0.34 | 3600 | 4.72 |
| Equity | Bandhan Bank | Banks | 0.32 | 216000 | 4.49 |
| Equity | Varun Beverages | Beverages | 0.32 | 85050 | 4.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 3700 | 4.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.30 | 5125 | 4.19 |
| Equity | SBI Life Insuran | Insurance | 0.30 | 22875 | 4.18 |
| Equity | PNB Housing | Finance | 0.28 | 38350 | 3.95 |
| Equity | NMDC | Minerals & Mining | 0.28 | 445500 | 3.91 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.27 | 28050 | 3.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.25 | 23125 | 3.55 |
| Equity | Canara Bank | Banks | 0.23 | 249750 | 3.26 |
| Equity | B H E L | Electrical Equipment | 0.22 | 73500 | 3.06 |
| Equity | Sammaan Capital | Finance | 0.22 | 172000 | 3.04 |
| Equity | NBCC | Construction | 0.21 | 299000 | 2.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.20 | 12900 | 2.77 |
| Equity | Vishal Mega Mart | Retailing | 0.19 | 223100 | 2.71 |
| Equity | Power Grid Corpn | Power | 0.19 | 93100 | 2.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.19 | 6150 | 2.64 |
| Equity | Manappuram Fin. | Finance | 0.19 | 81000 | 2.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 34300 | 2.17 |
| Equity | Colgate-Palmoliv | Personal Products | 0.15 | 10350 | 2.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.15 | 14000 | 2.07 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.14 | 44425 | 2.02 |
| Equity | Titan Company | Consumer Durables | 0.13 | 4550 | 1.85 |
| Equity | DLF | Realty | 0.12 | 28875 | 1.70 |
| Equity | Bharat Forge | Auto Components | 0.12 | 8500 | 1.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.11 | 11550 | 1.64 |
| Equity | United Spirits | Beverages | 0.11 | 12000 | 1.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.10 | 2200 | 1.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 6375 | 1.45 |
| Equity | I O C L | Petroleum Products | 0.10 | 102375 | 1.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.09 | 47500 | 1.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.09 | 4250 | 1.32 |
| Equity | Aditya Birla Cap | Finance | 0.08 | 31000 | 1.12 |
| Equity | Max Healthcare | Healthcare Services | 0.07 | 11025 | 1.06 |
| Equity | Samvardh. Mothe. | Auto Components | 0.07 | 67650 | 0.98 |
| Equity | Godrej Consumer | Personal Products | 0.07 | 9500 | 0.97 |
| Equity | PG Electroplast | Consumer Durables | 0.06 | 19000 | 0.91 |
| Equity | Vedanta | Diversified Metals | 0.06 | 24150 | 0.85 |
| Equity | Coforge | IT - Software | 0.05 | 5625 | 0.79 |
| Equity | Avenue Super. | Retailing | 0.05 | 1800 | 0.72 |
| Equity | REC Ltd | Finance | 0.04 | 20300 | 0.68 |
| Equity | Bank of India | Banks | 0.04 | 46800 | 0.65 |
| Equity | Indian Energy Ex | Capital Markets | 0.04 | 48750 | 0.62 |
| Equity | Dabur India | Personal Products | 0.04 | 13750 | 0.60 |
| Equity | LIC Housing Fin. | Finance | 0.04 | 11000 | 0.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.03 | 12500 | 0.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.02 | 4250 | 0.38 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.02 | 10800 | 0.38 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 8500 | 0.37 |
| Equity | Fortis Health. | Healthcare Services | 0.02 | 3875 | 0.35 |
| Equity | Eicher Motors | Automobiles | 0.02 | 500 | 0.35 |
| Equity | IndusInd Bank | Banks | 0.02 | 3500 | 0.32 |
| Equity | B P C L | Petroleum Products | 0.02 | 9875 | 0.29 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 600 | 0.29 |
| Equity | Adani Green | Power | 0.01 | 1800 | 0.26 |
| Equity | Britannia Inds. | Food Products | 0.01 | 500 | 0.26 |
| Equity | Petronet LNG | Gas | 0.01 | 9500 | 0.25 |
| Equity | APL Apollo Tubes | Industrial Products | 0.01 | 1400 | 0.25 |
| Equity | GMR Airports | Transport Infrastructure | 0.01 | 20925 | 0.21 |
| Equity | Marico | Agricultural Food & Other Products | 0.01 | 2400 | 0.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.01 | 100 | 0.18 |
| Equity | Exide Inds. | Auto Components | 0.01 | 3600 | 0.13 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 18050 | 0.10 |
| Equity | Adani Power | Power | 0.00 | 3550 | 0.08 |
| Equity | H P C L | Petroleum Products | 0.00 | 2025 | 0.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.00 | 1000 | 0.06 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 175 | 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:
