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)
: 478.89
Franklin India Arbitrage Fund Regular G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 10.5676
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 | 0.21 | 0.53 | 1.39 | 2.99 | - | - | - | 5.67 |
| Category Avg | 0.14 | 0.46 | 1.34 | 2.96 | 6.65 | 7.11 | 5.75 | 5.77 |
| Category Best | 0.25 | 0.65 | 1.73 | 3.59 | 7.37 | 7.87 | 6.56 | 7.37 |
| Category Worst | 0.09 | 0.28 | 0.77 | 1.96 | 5.29 | 5.61 | 4.49 | -0.44 |
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
Sammaan Capital8,08,400
Bharat Dynamics16,250
AU Small Finance17,000
Tata Steel60,500
BSE4,500
Eicher Motors875
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn26,250
Infosys9,200
Bharat Forge10,500
Sun Pharma.Inds.4,900
Jubilant Food.11,250
Syngene Intl.3,000
O N G C6,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.24 | 264000 | 25.10 |
| Equity | Vodafone Idea | Telecom - Services | 3.95 | 23300850 | 18.94 |
| Equity | Reliance Industr | Petroleum Products | 3.90 | 137000 | 18.68 |
| Equity | Eternal Ltd | Retailing | 3.31 | 487425 | 15.86 |
| Equity | RBL Bank | Banks | 3.25 | 561975 | 15.58 |
| Equity | Sammaan Capital | Finance | 2.71 | 808400 | 13.00 |
| Equity | One 97 | Financial Technology (Fintech) | 2.48 | 105850 | 11.89 |
| Equity | Axis Bank | Banks | 2.40 | 101875 | 11.52 |
| Equity | SBI | Banks | 2.35 | 129000 | 11.25 |
| Equity | IDFC First Bank | Banks | 2.29 | 1576750 | 11.00 |
| Equity | ICICI Bank | Banks | 2.28 | 81200 | 10.94 |
| Equity | Kotak Mah. Bank | Banks | 2.03 | 48800 | 9.72 |
| Equity | Apollo Hospitals | Healthcare Services | 2.01 | 13000 | 9.63 |
| Equity | Indus Towers | Telecom - Services | 1.97 | 275400 | 9.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.52 | 9375 | 7.30 |
| Equity | Nestle India | Food Products | 1.33 | 55500 | 6.39 |
| Equity | TCS | IT - Software | 1.32 | 22050 | 6.36 |
| Equity | Godrej Propert. | Realty | 1.26 | 30800 | 6.06 |
| Equity | HCL Technologies | IT - Software | 1.22 | 42350 | 5.86 |
| Equity | JSW Energy | Power | 1.10 | 100000 | 5.30 |
| Equity | Larsen & Toubro | Construction | 1.02 | 13475 | 4.93 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.02 | 43450 | 4.90 |
| Equity | Aditya Birla Cap | Finance | 1.02 | 167400 | 4.89 |
| Equity | Punjab Natl.Bank | Banks | 0.94 | 400000 | 4.51 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 108300 | 4.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 57400 | 4.37 |
| Equity | Bharti Airtel | Telecom - Services | 0.91 | 23275 | 4.37 |
| Equity | A B B | Electrical Equipment | 0.89 | 8250 | 4.27 |
| Equity | Trent | Retailing | 0.85 | 8800 | 4.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.84 | 27500 | 4.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 8400 | 3.98 |
| Equity | ITC | Diversified Fmcg | 0.83 | 99200 | 3.98 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.80 | 45900 | 3.86 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 20250 | 3.62 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.73 | 61200 | 3.52 |
| Equity | H P C L | Petroleum Products | 0.63 | 68850 | 3.05 |
| Equity | PNB Housing | Finance | 0.63 | 35100 | 3.03 |
| Equity | Varun Beverages | Beverages | 0.62 | 67650 | 3.00 |
| Equity | Coforge | IT - Software | 0.59 | 18000 | 2.86 |
| Equity | S A I L | Ferrous Metals | 0.59 | 211500 | 2.84 |
| Equity | Jio Financial | Finance | 0.58 | 96350 | 2.82 |
| Equity | Tata Motors | Automobiles | 0.57 | 40800 | 2.77 |
| Equity | Yes Bank | Banks | 0.55 | 1244000 | 2.64 |
| Equity | M & M | Automobiles | 0.54 | 7600 | 2.60 |
| Equity | REC Ltd | Finance | 0.53 | 68850 | 2.56 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 21600 | 2.46 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.50 | 16250 | 2.42 |
| Equity | NMDC | Minerals & Mining | 0.49 | 310500 | 2.37 |
| Equity | HFCL | Telecom - Services | 0.49 | 322500 | 2.35 |
| Equity | Titan Company | Consumer Durables | 0.45 | 6475 | 2.18 |
| Equity | Bajaj Finserv | Finance | 0.43 | 10500 | 2.10 |
| Equity | Manappuram Fin. | Finance | 0.40 | 69000 | 1.93 |
| Equity | Bank of India | Banks | 0.37 | 145600 | 1.79 |
| Equity | Bosch | Auto Components | 0.35 | 450 | 1.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.35 | 11250 | 1.69 |
| Equity | Max Healthcare | Healthcare Services | 0.34 | 14700 | 1.63 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.31 | 6000 | 1.50 |
| Equity | Marico | Agricultural Food & Other Products | 0.31 | 21600 | 1.50 |
| Equity | Tata Power Co. | Power | 0.29 | 36250 | 1.40 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 13125 | 1.39 |
| Equity | B H E L | Electrical Equipment | 0.27 | 55125 | 1.31 |
| Equity | Asian Paints | Consumer Durables | 0.26 | 5500 | 1.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.26 | 2200 | 1.25 |
| Equity | AU Small Finance | Banks | 0.25 | 17000 | 1.24 |
| Equity | CG Power & Ind | Electrical Equipment | 0.23 | 15300 | 1.13 |
| Equity | LIC Housing Fin. | Finance | 0.23 | 20000 | 1.13 |
| Equity | Tata Steel | Ferrous Metals | 0.21 | 60500 | 1.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.20 | 800 | 0.97 |
| Equity | BSE | Capital Markets | 0.19 | 4500 | 0.91 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.16 | 37500 | 0.80 |
| Equity | Indian Energy Ex | Capital Markets | 0.16 | 56250 | 0.78 |
| Equity | H U D C O | Finance | 0.14 | 30525 | 0.68 |
| Equity | Eicher Motors | Automobiles | 0.12 | 875 | 0.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.12 | 5500 | 0.59 |
| Equity | B P C L | Petroleum Products | 0.11 | 15800 | 0.53 |
| Equity | Persistent Syste | IT - Software | 0.11 | 1100 | 0.53 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.10 | 10575 | 0.48 |
| Equity | GMR Airports | Transport Infrastructure | 0.08 | 48825 | 0.42 |
| Equity | United Spirits | Beverages | 0.08 | 3200 | 0.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.08 | 2450 | 0.41 |
| Equity | Bank of Baroda | Banks | 0.07 | 14625 | 0.37 |
| Equity | Polycab India | Industrial Products | 0.07 | 500 | 0.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.07 | 5000 | 0.36 |
| Equity | DLF | Realty | 0.07 | 4950 | 0.35 |
| Equity | Petronet LNG | Gas | 0.07 | 12600 | 0.35 |
| Equity | Mphasis | IT - Software | 0.06 | 1100 | 0.29 |
| Equity | Power Grid Corpn | Power | 0.05 | 9500 | 0.26 |
| Equity | I R C T C | Leisure Services | 0.05 | 3500 | 0.24 |
| Equity | SRF | Chemicals & Petrochemicals | 0.04 | 800 | 0.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.04 | 7200 | 0.20 |
| Equity | Tube Investments | Auto Components | 0.03 | 600 | 0.18 |
| Equity | Vedanta | Diversified Metals | 0.02 | 2300 | 0.10 |
| Equity | Oberoi Realty | Realty | 0.01 | 350 | 0.05 |
| Equity | IndusInd Bank | Banks | 0.01 | 700 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | Jubilant Beverag | -/- | 3.26 | 1494 | 15.62 |
| Corporate Debts | Poonawalla Fin | -/- | 2.16 | 1000 | 10.35 |
| Corporate Debts | Jubilant Bevco | -/- | 1.90 | 871 | 9.13 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 3.21 | 1500000 | 15.39 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.00 | 0 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.05 | 1000000 | 9.82 |
| Certificate of Deposits | HDFC Bank | -/- | 2.04 | 200 | 9.79 |
| T Bills | TBILL-364D | -/- | 1.02 | 500000 | 4.89 |
| T Bills | TBILL-364D | -/- | 1.01 | 500000 | 4.87 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Franklin India Money Market Fund - Direct (G) | Mutual Fund | 3.93 | 3572421 | 18.84 |
| Indian Mutual Funds | Franklin India Liquid Fund - Direct (G) | Mutual Fund | 0.75 | 8934 | 3.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.28 | 0 | 6.13 |
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.):
1,23,581.14
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:
