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)
: 535.44
Franklin India Arbitrage Fund Regular G - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 10.6346
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 | 0.13 | 0.53 | 1.39 | 3 | 6.26 | - | - | 6.31 |
| Category Avg | 0.18 | 0.58 | 1.48 | 3.04 | 6.53 | 7.23 | 5.83 | 5.61 |
| Category Best | 0.29 | 1.1 | 2.04 | 3.7 | 7.56 | 7.96 | 6.65 | 7.41 |
| Category Worst | 0.08 | 0.28 | 0.87 | 1.95 | 5.3 | 5.77 | 4.58 | -0.37 |
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
TVS Motor Co.16,800
Bandhan Bank1,04,400
Maruti Suzuki850
Glenmark Pharma.6,375
Out
InName Of The CompanyNo Of Shares
A B B8,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.49 | 249200 | 34.21 |
| Equity | HDFC Bank | Banks | 4.86 | 306350 | 30.31 |
| Equity | Sammaan Capital | Finance | 4.15 | 1470600 | 25.90 |
| Equity | Vodafone Idea | Telecom - Services | 4.09 | 23300850 | 25.49 |
| Equity | Reliance Industr | Petroleum Products | 3.95 | 162000 | 24.60 |
| Equity | Eternal Ltd | Retailing | 3.71 | 761450 | 23.12 |
| Equity | RBL Bank | Banks | 2.87 | 561975 | 17.90 |
| Equity | Indus Towers | Telecom - Services | 2.46 | 372300 | 15.35 |
| Equity | One 97 | Financial Technology (Fintech) | 2.20 | 105850 | 13.75 |
| Equity | Axis Bank | Banks | 2.05 | 103125 | 12.80 |
| Equity | SBI | Banks | 2.00 | 129000 | 12.48 |
| Equity | ITC | Diversified Fmcg | 1.70 | 260800 | 10.64 |
| Equity | Nestle India | Food Products | 1.67 | 82000 | 10.42 |
| Equity | Apollo Hospitals | Healthcare Services | 1.54 | 13000 | 9.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.45 | 9375 | 9.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.39 | 107800 | 8.66 |
| Equity | IDFC First Bank | Banks | 1.32 | 1029525 | 8.28 |
| Equity | Kotak Mah. Bank | Banks | 1.30 | 39200 | 8.15 |
| Equity | TCS | IT - Software | 1.09 | 22050 | 6.84 |
| Equity | Godrej Propert. | Realty | 1.08 | 30800 | 6.76 |
| Equity | Bajaj Finserv | Finance | 0.98 | 29750 | 6.14 |
| Equity | TVS Motor Co. | Automobiles | 0.91 | 16800 | 5.68 |
| Equity | Larsen & Toubro | Construction | 0.90 | 14000 | 5.60 |
| Equity | Bharti Airtel | Telecom - Services | 0.89 | 26600 | 5.58 |
| Equity | Aditya Birla Cap | Finance | 0.89 | 167400 | 5.54 |
| Equity | JSW Energy | Power | 0.84 | 100000 | 5.28 |
| Equity | HCL Technologies | IT - Software | 0.82 | 32200 | 5.13 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.80 | 43450 | 5.03 |
| Equity | Punjab Natl.Bank | Banks | 0.78 | 400000 | 4.88 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 108300 | 4.62 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.73 | 45900 | 4.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.69 | 29500 | 4.30 |
| Equity | LIC Housing Fin. | Finance | 0.67 | 74000 | 4.20 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 231000 | 4.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 8400 | 3.97 |
| Equity | Trent | Retailing | 0.62 | 8800 | 3.86 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.57 | 61200 | 3.59 |
| Equity | PNB Housing | Finance | 0.56 | 38350 | 3.51 |
| Equity | Varun Beverages | Beverages | 0.53 | 72425 | 3.32 |
| Equity | M & M | Automobiles | 0.52 | 8800 | 3.25 |
| Equity | Coforge | IT - Software | 0.52 | 18000 | 3.23 |
| Equity | Jio Financial | Finance | 0.48 | 96350 | 3.03 |
| Equity | S A I L | Ferrous Metals | 0.48 | 211500 | 3.00 |
| Equity | JSW Steel | Ferrous Metals | 0.46 | 24975 | 2.91 |
| Equity | Yes Bank | Banks | 0.44 | 1244000 | 2.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 18000 | 2.75 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 16250 | 2.62 |
| Equity | Titan Company | Consumer Durables | 0.39 | 6475 | 2.47 |
| Equity | HFCL | Telecom - Services | 0.39 | 322500 | 2.44 |
| Equity | NMDC | Minerals & Mining | 0.38 | 310500 | 2.37 |
| Equity | Petronet LNG | Gas | 0.35 | 81000 | 2.21 |
| Equity | Bank of India | Banks | 0.34 | 145600 | 2.13 |
| Equity | Manappuram Fin. | Finance | 0.31 | 69000 | 1.93 |
| Equity | IndusInd Bank | Banks | 0.29 | 21700 | 1.84 |
| Equity | B H E L | Electrical Equipment | 0.27 | 60375 | 1.70 |
| Equity | Bosch | Auto Components | 0.26 | 450 | 1.66 |
| Equity | H P C L | Petroleum Products | 0.26 | 34425 | 1.65 |
| Equity | Bandhan Bank | Banks | 0.25 | 104400 | 1.61 |
| Equity | Marico | Agricultural Food & Other Products | 0.25 | 21600 | 1.59 |
| Equity | REC Ltd | Finance | 0.24 | 43400 | 1.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.23 | 2200 | 1.43 |
| Equity | Jindal Steel | Ferrous Metals | 0.22 | 13125 | 1.41 |
| Equity | Tata Power Co. | Power | 0.22 | 36250 | 1.40 |
| Equity | Maruti Suzuki | Automobiles | 0.21 | 850 | 1.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.20 | 46800 | 1.29 |
| Equity | BSE | Capital Markets | 0.20 | 4500 | 1.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 6375 | 1.20 |
| Equity | CG Power & Ind | Electrical Equipment | 0.18 | 15300 | 1.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.15 | 800 | 0.94 |
| Equity | Max Healthcare | Healthcare Services | 0.14 | 8400 | 0.92 |
| Equity | Asian Paints | Consumer Durables | 0.12 | 2750 | 0.79 |
| Equity | Indian Energy Ex | Capital Markets | 0.12 | 56250 | 0.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.10 | 5500 | 0.67 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.08 | 10575 | 0.52 |
| Equity | GMR Airports | Transport Infrastructure | 0.07 | 48825 | 0.46 |
| Equity | United Spirits | Beverages | 0.07 | 3200 | 0.45 |
| Equity | H U D C O | Finance | 0.07 | 19425 | 0.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.06 | 2450 | 0.42 |
| Equity | Polycab India | Industrial Products | 0.06 | 500 | 0.38 |
| Equity | Indian Hotels Co | Leisure Services | 0.05 | 5000 | 0.36 |
| Equity | Mphasis | IT - Software | 0.04 | 1100 | 0.30 |
| Equity | SRF | Chemicals & Petrochemicals | 0.03 | 800 | 0.22 |
| Equity | Tube Investments | Auto Components | 0.02 | 600 | 0.18 |
| Equity | Oil India | Oil | 0.02 | 4200 | 0.18 |
| Equity | Power Grid Corpn | Power | 0.02 | 5700 | 0.15 |
| Equity | Vedanta | Diversified Metals | 0.01 | 2300 | 0.12 |
| Equity | NTPC | Power | 0.00 | 1500 | 0.04 |
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:
