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
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 236.21
Franklin India Arbitrage Fund Regular G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 10.3648
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 | 0.14 | 0.46 | 1.74 | 3.35 | - | - | - | 3.57 |
Category Avg | 0.15 | 0.44 | 1.75 | 3.52 | 7.11 | 6.96 | 5.57 | 5.64 |
Category Best | 0.2 | 0.56 | 2.32 | 11.85 | 15.63 | 9.62 | 7.06 | 7.56 |
Category Worst | 0.07 | 0.29 | 1.18 | -3.06 | 0.56 | 5.12 | 4.5 | -0.65 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | RBL Bank | Banks | 4.48 | 660000 | 14.06 |
Equity | HDFC Bank | Banks | 4.26 | 68750 | 13.37 |
Equity | Vodafone Idea | Telecom - Services | 3.77 | 17098350 | 11.83 |
Equity | IDFC First Bank | Banks | 3.44 | 1590000 | 10.80 |
Equity | One 97 | Financial Technology (Fintech) | 2.93 | 103350 | 9.20 |
Equity | ICICI Bank | Banks | 2.12 | 46200 | 6.67 |
Equity | Bharti Airtel | Telecom - Services | 2.10 | 35625 | 6.61 |
Equity | Apollo Hospitals | Healthcare Services | 2.02 | 9250 | 6.36 |
Equity | Tata Consumer | Agricultural Food & Other Products | 1.80 | 51072 | 5.65 |
Equity | Interglobe Aviat | Transport Services | 1.73 | 10200 | 5.43 |
Equity | Godrej Propert. | Realty | 1.72 | 24075 | 5.40 |
Equity | Birlasoft Ltd | IT - Software | 1.60 | 126000 | 5.04 |
Equity | A B B | Electrical Equipment | 1.57 | 8250 | 4.92 |
Equity | JSW Energy | Power | 1.47 | 94500 | 4.61 |
Equity | S A I L | Ferrous Metals | 1.43 | 348000 | 4.49 |
Equity | Larsen & Toubro | Construction | 1.35 | 11550 | 4.24 |
Equity | Multi Comm. Exc. | Capital Markets | 1.26 | 6000 | 3.96 |
Equity | PNB Housing | Finance | 1.16 | 35100 | 3.66 |
Equity | Kotak Mah. Bank | Banks | 1.13 | 17200 | 3.56 |
Equity | ITC | Diversified Fmcg | 1.13 | 84800 | 3.54 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.08 | 11000 | 3.41 |
Equity | Patanjali Foods | Agricultural Food & other Products | 1.08 | 20400 | 3.40 |
Equity | Reliance Industr | Petroleum Products | 1.04 | 23000 | 3.26 |
Equity | Coforge | IT - Software | 0.98 | 3600 | 3.07 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 6150 | 3.05 |
Equity | SBI Life Insuran | Insurance | 0.90 | 15750 | 2.85 |
Equity | H P C L | Petroleum Products | 0.90 | 68850 | 2.83 |
Equity | Aditya Birla Cap | Finance | 0.88 | 124200 | 2.76 |
Equity | Jio Financial | Finance | 0.87 | 95700 | 2.74 |
Equity | Manappuram Fin. | Finance | 0.86 | 114000 | 2.72 |
Equity | Varun Beverages | Beverages | 0.83 | 55125 | 2.62 |
Equity | St Bk of India | Banks | 0.77 | 30000 | 2.43 |
Equity | REC Ltd | Finance | 0.76 | 60000 | 2.41 |
Equity | Titan Company | Consumer Durables | 0.73 | 6475 | 2.30 |
Equity | TCS | IT - Software | 0.63 | 5775 | 2.00 |
Equity | Infosys | IT - Software | 0.59 | 12000 | 1.87 |
Equity | Bank of India | Banks | 0.56 | 144750 | 1.76 |
Equity | M & M | Automobiles | 0.49 | 5250 | 1.56 |
Equity | Mphasis | IT - Software | 0.49 | 6050 | 1.54 |
Equity | United Spirits | Beverages | 0.47 | 9800 | 1.48 |
Equity | Bajaj Auto | Automobiles | 0.47 | 1725 | 1.48 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.46 | 2200 | 1.45 |
Equity | Asian Paints | Consumer Durables | 0.46 | 6400 | 1.44 |
Equity | Tata Power Co. | Power | 0.43 | 35100 | 1.37 |
Equity | Mahanagar Gas | Gas | 0.42 | 10000 | 1.32 |
Equity | Punjab Natl.Bank | Banks | 0.40 | 120000 | 1.26 |
Equity | Hind. Unilever | Diversified Fmcg | 0.40 | 5400 | 1.26 |
Equity | I R C T C | Leisure Services | 0.40 | 16625 | 1.25 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.39 | 20400 | 1.24 |
Equity | Trent | Retailing | 0.39 | 2200 | 1.24 |
Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 32400 | 1.14 |
Equity | LIC Housing Fin. | Finance | 0.32 | 17000 | 1.01 |
Equity | Piramal Enterp. | Finance | 0.31 | 9000 | 0.99 |
Equity | Bharat Electron | Aerospace & Defense | 0.31 | 25650 | 0.98 |
Equity | Muthoot Finance | Finance | 0.31 | 4400 | 0.97 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 800 | 0.89 |
Equity | NMDC | Minerals & Mining | 0.27 | 121500 | 0.86 |
Equity | Axis Bank | Banks | 0.26 | 6875 | 0.81 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.25 | 15000 | 0.79 |
Equity | Jubilant Food. | Leisure Services | 0.23 | 11250 | 0.73 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.22 | 4200 | 0.70 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.21 | 37500 | 0.67 |
Equity | Prestige Estates | Realty | 0.21 | 4550 | 0.66 |
Equity | Eicher Motors | Automobiles | 0.17 | 1050 | 0.56 |
Equity | Godrej Consumer | Personal Products | 0.17 | 4500 | 0.55 |
Equity | Indian Energy Ex | Capital Markets | 0.16 | 26250 | 0.52 |
Equity | JSW Steel | Ferrous Metals | 0.14 | 4725 | 0.46 |
Equity | Indus Towers | Telecom - Services | 0.14 | 11900 | 0.45 |
Equity | GAIL (India) | Gas | 0.14 | 23500 | 0.44 |
Equity | Bandhan Bank | Banks | 0.13 | 25200 | 0.42 |
Equity | DLF | Realty | 0.12 | 4950 | 0.39 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.12 | 3300 | 0.37 |
Equity | Petronet LNG | Gas | 0.11 | 12000 | 0.36 |
Equity | Power Grid Corpn | Power | 0.11 | 12600 | 0.36 |
Equity | Marico | Agricultural Food & Other Products | 0.10 | 4800 | 0.34 |
Equity | Samvardh. Mothe. | Auto Components | 0.10 | 21300 | 0.32 |
Equity | Bosch | Auto Components | 0.10 | 100 | 0.31 |
Equity | Polycab India | Industrial Products | 0.09 | 500 | 0.29 |
Equity | Syngene Intl. | Healthcare Services | 0.08 | 4000 | 0.25 |
Equity | Eternal Ltd | Retailing | 0.07 | 10000 | 0.23 |
Equity | SRF | Chemicals & Petrochemicals | 0.06 | 750 | 0.21 |
Equity | B H E L | Electrical Equipment | 0.06 | 7875 | 0.20 |
Equity | NTPC | Power | 0.06 | 6000 | 0.20 |
Equity | Tube Investments | Auto Components | 0.05 | 600 | 0.18 |
Equity | O N G C | Oil | 0.04 | 5775 | 0.13 |
Equity | Max Healthcare | Healthcare Services | 0.03 | 1050 | 0.11 |
Equity | Bajaj Finserv | Finance | 0.03 | 500 | 0.10 |
Equity | Vedanta | Diversified Metals | 0.03 | 2300 | 0.10 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.02 | 1400 | 0.08 |
Equity | UPL | Fertilizers & Agrochemicals | 0.02 | 1355 | 0.08 |
Equity | Yes Bank | Banks | 0.01 | 26000 | 0.05 |
Equity | Astral | Industrial Products | 0.01 | 367 | 0.05 |
Equity | IRB Infra.Devl. | Construction | 0.01 | 10250 | 0.05 |
Equity | Tata Motors | Automobiles | 0.01 | 550 | 0.03 |
Debt Investments | |||||
Corporate Debts | LIC Housing Fin. | -/- | 3.41 | 1000 | 10.72 |
Corporate Debts | Poonawalla Fin | -/- | 3.21 | 1000 | 10.09 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 4.81 | 1500000 | 15.10 |
Derivative Investments | |||||
Derivatives | Margin on Derivatives | -/- | 0.48 | 0 | 1.53 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 3.07 | 1000000 | 9.64 |
Certificate of Deposits | Canara Bank | -/- | 3.05 | 200 | 9.58 |
Certificate of Deposits | HDFC Bank | -/- | 3.05 | 200 | 9.57 |
T Bills | TBILL-364D | -/- | 1.53 | 500000 | 4.79 |
T Bills | TBILL-364D | -/- | 1.52 | 500000 | 4.78 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Franklin India Money Market Fund - Direct (G) | Mutual Fund | 3.20 | 1943748 | 10.03 |
Indian Mutual Funds | Franklin India Liquid Fund - Direct (G) | Mutual Fund | 1.12 | 8934 | 3.52 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.41 | 0 | 7.57 |
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