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)
: 1425.23
Franklin India Arbitrage Fund Regular G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 11.0781
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 | 0.16 | 0.49 | 1.41 | 2.72 | 6.14 | - | - | 6.3 |
| Category Avg | 0.14 | 0.54 | 1.48 | 3.11 | 6.18 | 6.99 | 6.14 | 5.63 |
| Category Best | 0.19 | 1.14 | 2.09 | 3.81 | 7.57 | 7.77 | 6.94 | 7.5 |
| Category Worst | 0.08 | 0.31 | 0.94 | 2 | 3.88 | 5.68 | 4.87 | - |
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
Petronet LNG1,76,700
Cochin Shipyard14,000
Colgate-Palmoliv3,850
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 | Reliance Industr | Petroleum Products | 5.14 | 572500 | 74.16 |
| Equity | HDFC Bank | Banks | 5.11 | 904150 | 73.72 |
| Equity | ICICI Bank | Banks | 3.60 | 366800 | 51.94 |
| Equity | Vodafone Idea | Telecom - Services | 2.94 | 31091625 | 42.50 |
| Equity | IDFC First Bank | Banks | 2.74 | 4971400 | 39.50 |
| Equity | HDFC Life Insur. | Insurance | 2.70 | 686400 | 39.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.11 | 319200 | 30.50 |
| Equity | SBI | Banks | 2.07 | 291000 | 29.97 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.06 | 94554 | 29.79 |
| Equity | Axis Bank | Banks | 1.97 | 216875 | 28.46 |
| Equity | Eternal | Retailing | 1.92 | 943325 | 27.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.70 | 128250 | 24.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 594225 | 24.41 |
| Equity | Bajaj Finance | Finance | 1.63 | 231000 | 23.59 |
| Equity | FSN E-Commerce | Retailing | 1.49 | 656250 | 21.59 |
| Equity | One 97 | Financial Technology (Fintech) | 1.32 | 139925 | 19.14 |
| Equity | Punjab Natl.Bank | Banks | 1.07 | 1464000 | 15.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.04 | 72000 | 15.13 |
| Equity | O N G C | Oil | 0.90 | 526500 | 13.01 |
| Equity | M & M | Automobiles | 0.90 | 42200 | 13.00 |
| Equity | Mphasis | IT - Software | 0.88 | 54450 | 12.73 |
| Equity | Godrej Propert. | Realty | 0.87 | 59800 | 12.58 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 68400 | 12.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.85 | 63350 | 12.36 |
| Equity | Yes Bank | Banks | 0.83 | 5131500 | 12.11 |
| Equity | Tata Power Co. | Power | 0.83 | 317550 | 12.09 |
| Equity | Larsen & Toubro | Construction | 0.78 | 30100 | 11.38 |
| Equity | Jio Financial | Finance | 0.74 | 451200 | 10.67 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 268000 | 10.14 |
| Equity | Indus Towers | Telecom - Services | 0.69 | 244800 | 9.96 |
| Equity | Marico | Agricultural Food & Other Products | 0.65 | 111600 | 9.42 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.57 | 53550 | 8.32 |
| Equity | NTPC | Power | 0.54 | 229500 | 7.90 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.53 | 495000 | 7.74 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 225600 | 7.51 |
| Equity | S A I L | Ferrous Metals | 0.52 | 455900 | 7.50 |
| Equity | Maruti Suzuki | Automobiles | 0.50 | 5350 | 7.26 |
| Equity | Info Edg.(India) | Retailing | 0.47 | 57750 | 6.84 |
| Equity | Varun Beverages | Beverages | 0.44 | 137700 | 6.39 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 33375 | 6.22 |
| Equity | JSW Steel | Ferrous Metals | 0.43 | 50625 | 6.21 |
| Equity | ITC | Diversified FMCG | 0.43 | 224250 | 6.20 |
| Equity | Nestle India | Food Products | 0.40 | 41500 | 5.91 |
| Equity | Coal India | Consumable Fuels | 0.38 | 129600 | 5.54 |
| Equity | United Spirits | Beverages | 0.37 | 39600 | 5.43 |
| Equity | ICICI Pru Life | Insurance | 0.36 | 99900 | 5.24 |
| Equity | Vedanta | Diversified Metals | 0.35 | 195500 | 5.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.35 | 31500 | 5.07 |
| Equity | Adani Power | Power | 0.35 | 230750 | 5.05 |
| Equity | Petronet LNG | Gas | 0.34 | 176700 | 4.91 |
| Equity | Bandhan Bank | Banks | 0.32 | 216000 | 4.67 |
| Equity | Container Corpn. | Transport Services | 0.32 | 93750 | 4.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.31 | 5125 | 4.57 |
| Equity | Bajaj Finserv | Finance | 0.31 | 24300 | 4.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 3700 | 4.37 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.29 | 116250 | 4.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.28 | 2250 | 4.11 |
| Equity | TVS Motor Co. | Automobiles | 0.28 | 11375 | 4.10 |
| Equity | Adani Green | Power | 0.28 | 26400 | 4.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 28475 | 4.09 |
| Equity | NMDC | Minerals & Mining | 0.26 | 445500 | 3.78 |
| Equity | Canara Bank | Banks | 0.25 | 290250 | 3.67 |
| Equity | AU Small Finance | Banks | 0.24 | 34000 | 3.53 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.23 | 63700 | 3.36 |
| Equity | Adani Energy Sol | Power | 0.22 | 19575 | 3.28 |
| Equity | B H E L | Electrical Equipment | 0.21 | 73500 | 3.07 |
| Equity | NBCC | Construction | 0.20 | 299000 | 2.92 |
| Equity | PNB Housing | Finance | 0.18 | 24700 | 2.72 |
| Equity | Manappuram Fin. | Finance | 0.18 | 81000 | 2.66 |
| Equity | Power Grid Corpn | Power | 0.18 | 93100 | 2.61 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.17 | 47250 | 2.58 |
| Equity | IndusInd Bank | Banks | 0.16 | 23100 | 2.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.15 | 14000 | 2.19 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.13 | 14000 | 1.97 |
| Equity | Shriram Finance | Finance | 0.13 | 18975 | 1.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.11 | 2200 | 1.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 6750 | 1.55 |
| Equity | Dabur India | Personal Products | 0.10 | 33750 | 1.45 |
| Equity | I O C L | Petroleum Products | 0.09 | 102375 | 1.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.08 | 49450 | 1.28 |
| Equity | PG Electroplast | Consumer Durables | 0.06 | 15200 | 0.91 |
| Equity | Hitachi Energy | Electrical Equipment | 0.05 | 250 | 0.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.05 | 4375 | 0.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.05 | 2700 | 0.78 |
| Equity | Colgate-Palmoliv | Personal Products | 0.05 | 3850 | 0.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 4950 | 0.76 |
| Equity | Bank of India | Banks | 0.04 | 46800 | 0.67 |
| Equity | BSE | Capital Markets | 0.04 | 1800 | 0.67 |
| Equity | REC Ltd | Finance | 0.04 | 18900 | 0.66 |
| Equity | 360 ONE | Capital Markets | 0.04 | 6000 | 0.65 |
| Equity | Indian Energy Ex | Capital Markets | 0.04 | 52200 | 0.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.03 | 10000 | 0.43 |
| Equity | Fortis Health. | Healthcare Services | 0.02 | 3875 | 0.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.02 | 300 | 0.34 |
| Equity | B P C L | Petroleum Products | 0.02 | 9875 | 0.30 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 600 | 0.29 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 2500 | 0.26 |
| Equity | APL Apollo Tubes | Industrial Products | 0.01 | 1400 | 0.25 |
| Equity | H P C L | Petroleum Products | 0.01 | 6075 | 0.23 |
| Equity | JSW Energy | Power | 0.01 | 4300 | 0.23 |
| Equity | Britannia Inds. | Food Products | 0.01 | 375 | 0.19 |
| Equity | CG Power & Ind | Electrical Equipment | 0.01 | 1700 | 0.15 |
| Equity | Tata Steel | Ferrous Metals | 0.01 | 8250 | 0.15 |
| Equity | Exide Inds. | Auto Components | 0.01 | 3600 | 0.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.00 | 300 | 0.13 |
| Equity | Aditya Birla Cap | Finance | 0.00 | 3100 | 0.12 |
| Equity | Delhivery | Transport Services | 0.00 | 2075 | 0.10 |
| 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:
