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)
: 1920.87
Franklin India Arbitrage Fund Regular G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 11.2364
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 | 0.17 | 0.7 | 1.6 | 3.1 | 6.51 | - | - | 6.34 |
| Category Avg | 0.17 | 0.64 | 1.55 | 3.06 | 6.42 | 6.86 | 6.29 | 5.74 |
| Category Best | 0.44 | 0.8 | 1.89 | 3.81 | 7.79 | 7.63 | 7.13 | 7.47 |
| Category Worst | 0.09 | 0.48 | 0.93 | 1.79 | 3.95 | 5.62 | 5.03 | 0.11 |
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
Laurus Labs79,050
Ather Energy35,250
Astral30,600
GAIL (India)2,30,750
Titan Company4,375
Swiggy74,825
GE Vernova T&D3,750
Cummins India3,200
L&T Finance Ltd49,500
360 ONE3,500
Radico Khaitan300
Out
InName Of The CompanyNo Of Shares
TCS25,200
Mankind Pharma8,750
Nippon Life Ind.9,375
Asian Paints3,000
Mazagon Dock2,025
Hero Motocorp600
Vishal Mega Mart24,250
Supreme Inds.525
Cochin Shipyard1,200
Godrej Consumer1,000
Suzlon Energy12,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.03 | 877100 | 115.92 |
| Equity | HDFC Bank | Banks | 5.79 | 1569750 | 111.24 |
| Equity | Reliance Industr | Petroleum Products | 4.13 | 669000 | 79.41 |
| Equity | Axis Bank | Banks | 3.37 | 528750 | 64.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 278825 | 48.98 |
| Equity | Vodafone Idea | Telecom - Services | 2.40 | 35737500 | 46.28 |
| Equity | IDFC First Bank | Banks | 2.10 | 4971400 | 40.48 |
| Equity | Larsen & Toubro | Construction | 1.87 | 95900 | 36.05 |
| Equity | HDFC Life Insur. | Insurance | 1.82 | 672100 | 35.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.78 | 364700 | 34.34 |
| Equity | SBI | Banks | 1.77 | 355500 | 34.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.43 | 95172 | 27.63 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 22200 | 26.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 659775 | 25.61 |
| Equity | IndusInd Bank | Banks | 1.21 | 259700 | 23.40 |
| Equity | FSN E-Commerce | Retailing | 1.16 | 696875 | 22.30 |
| Equity | Bajaj Finance | Finance | 1.03 | 207000 | 19.85 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 356365 | 19.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.98 | 177100 | 18.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 103600 | 18.81 |
| Equity | Marico | Agricultural Food & Other Products | 0.95 | 232800 | 18.29 |
| Equity | M & M | Automobiles | 0.91 | 59600 | 17.58 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.81 | 79050 | 15.65 |
| Equity | Eicher Motors | Automobiles | 0.74 | 20100 | 14.37 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 72600 | 13.64 |
| Equity | Coforge | IT - Software | 0.70 | 76950 | 13.45 |
| Equity | AU Small Finance | Banks | 0.69 | 133000 | 13.43 |
| Equity | S A I L | Ferrous Metals | 0.69 | 733200 | 13.30 |
| Equity | APL Apollo Tubes | Industrial Products | 0.65 | 57050 | 12.49 |
| Equity | Kotak Mah. Bank | Banks | 0.62 | 288000 | 12.00 |
| Equity | Tata Power Co. | Power | 0.60 | 323350 | 11.60 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 28175 | 11.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.58 | 33975 | 11.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.58 | 62225 | 11.18 |
| Equity | Yes Bank | Banks | 0.55 | 5131500 | 10.75 |
| Equity | Eternal | Retailing | 0.54 | 324950 | 10.39 |
| Equity | Info Edg.(India) | Retailing | 0.53 | 84150 | 10.26 |
| Equity | Mphasis | IT - Software | 0.52 | 46475 | 10.01 |
| Equity | One 97 | Financial Technology (Fintech) | 0.51 | 59450 | 9.97 |
| Equity | Adani Power | Power | 0.51 | 482800 | 9.84 |
| Equity | Indus Towers | Telecom - Services | 0.47 | 244800 | 9.13 |
| Equity | Jio Financial | Finance | 0.44 | 392450 | 8.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.43 | 540000 | 8.32 |
| Equity | Punjab Natl.Bank | Banks | 0.41 | 704000 | 7.95 |
| Equity | Godrej Propert. | Realty | 0.41 | 48750 | 7.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.40 | 46750 | 7.81 |
| Equity | ITC | Diversified FMCG | 0.39 | 289800 | 7.61 |
| Equity | NTPC | Power | 0.39 | 235500 | 7.60 |
| Equity | Canara Bank | Banks | 0.34 | 560250 | 6.69 |
| Equity | Bajaj Finserv | Finance | 0.34 | 38100 | 6.59 |
| Equity | O N G C | Oil | 0.33 | 283500 | 6.40 |
| Equity | JSW Steel | Ferrous Metals | 0.33 | 50625 | 6.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.32 | 111475 | 6.30 |
| Equity | Vedanta | Diversified Metals | 0.30 | 225400 | 5.83 |
| Equity | Bank of Baroda | Banks | 0.28 | 239850 | 5.52 |
| Equity | Coal India | Consumable Fuels | 0.28 | 129600 | 5.50 |
| Equity | Indian Hotels Co | Leisure Services | 0.28 | 75000 | 5.46 |
| Equity | Manappuram Fin. | Finance | 0.26 | 162000 | 5.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 21750 | 5.07 |
| Equity | Ather Energy | Automobiles | 0.26 | 35250 | 5.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.24 | 34425 | 4.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 4200 | 4.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.23 | 2250 | 4.43 |
| Equity | United Spirits | Beverages | 0.22 | 32000 | 4.33 |
| Equity | Astral | Industrial Products | 0.21 | 30600 | 4.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.21 | 5125 | 4.18 |
| Equity | GAIL (India) | Gas | 0.20 | 230750 | 3.93 |
| Equity | Varun Beverages | Beverages | 0.20 | 89250 | 3.85 |
| Equity | Bandhan Bank | Banks | 0.20 | 216000 | 3.84 |
| Equity | Tata Motors PVeh | Automobiles | 0.19 | 131200 | 3.71 |
| Equity | Infosys | IT - Software | 0.18 | 35600 | 3.53 |
| Equity | Cams Services | Capital Markets | 0.18 | 51975 | 3.48 |
| Equity | Adani Green | Power | 0.17 | 26400 | 3.37 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 74000 | 3.28 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.17 | 90300 | 3.27 |
| Equity | Shriram Finance | Finance | 0.16 | 33000 | 3.24 |
| Equity | Angel One | Capital Markets | 0.16 | 117500 | 3.21 |
| Equity | NMDC | Minerals & Mining | 0.16 | 411750 | 3.15 |
| Equity | PNB Housing | Finance | 0.16 | 27950 | 3.13 |
| Equity | Container Corpn. | Transport Services | 0.16 | 68750 | 3.07 |
| Equity | B H E L | Electrical Equipment | 0.15 | 73500 | 3.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.15 | 88125 | 3.00 |
| Equity | Adani Energy Sol | Power | 0.13 | 19575 | 2.57 |
| Equity | Nestle India | Food Products | 0.13 | 19500 | 2.55 |
| Equity | Samvardh. Mothe. | Auto Components | 0.12 | 147600 | 2.40 |
| Equity | NBCC | Construction | 0.12 | 299000 | 2.34 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.12 | 23250 | 2.31 |
| Equity | Jubilant Food. | Leisure Services | 0.11 | 47500 | 2.16 |
| Equity | Power Fin.Corpn. | Finance | 0.11 | 66300 | 2.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.11 | 57600 | 2.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.10 | 10200 | 2.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.10 | 2200 | 2.04 |
| Equity | Titan Company | Consumer Durables | 0.10 | 4375 | 2.00 |
| Equity | Swiggy | Retailing | 0.09 | 74825 | 1.87 |
| Equity | SBI Life Insuran | Insurance | 0.08 | 10125 | 1.71 |
| Equity | Power Grid Corpn | Power | 0.08 | 64600 | 1.68 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.08 | 29700 | 1.64 |
| Equity | SBI Cards | Finance | 0.08 | 28000 | 1.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.08 | 3750 | 1.57 |
| Equity | Sagility | IT - Services | 0.07 | 360000 | 1.53 |
| Equity | Cummins India | Industrial Products | 0.07 | 3200 | 1.52 |
| Equity | KPIT Technologi. | IT - Software | 0.07 | 27125 | 1.35 |
| Equity | L&T Finance Ltd | Finance | 0.06 | 49500 | 1.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.06 | 35000 | 1.29 |
| Equity | LIC Housing Fin. | Finance | 0.06 | 24000 | 1.27 |
| Equity | Tata Steel | Ferrous Metals | 0.06 | 68750 | 1.26 |
| Equity | Dabur India | Personal Products | 0.06 | 32500 | 1.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.05 | 49450 | 1.03 |
| Equity | Grasim Inds | Cement & Cement Products | 0.04 | 2750 | 0.84 |
| Equity | I O C L | Petroleum Products | 0.04 | 58500 | 0.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.03 | 4375 | 0.70 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 1350 | 0.67 |
| Equity | BSE | Capital Markets | 0.03 | 2000 | 0.61 |
| Equity | Bank of India | Banks | 0.03 | 46800 | 0.60 |
| Equity | JSW Energy | Power | 0.03 | 11825 | 0.58 |
| Equity | Indian Energy Ex | Capital Markets | 0.02 | 52200 | 0.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.02 | 3500 | 0.51 |
| Equity | B P C L | Petroleum Products | 0.02 | 15800 | 0.47 |
| Equity | Hitachi Energy | Electrical Equipment | 0.01 | 125 | 0.38 |
| Equity | 360 ONE | Capital Markets | 0.01 | 3500 | 0.36 |
| Equity | HDFC AMC | Capital Markets | 0.01 | 1500 | 0.34 |
| Equity | ICICI Lombard | Insurance | 0.01 | 1950 | 0.31 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.01 | 2750 | 0.26 |
| Equity | Colgate-Palmoliv | Personal Products | 0.01 | 1100 | 0.19 |
| Equity | Federal Bank | Banks | 0.00 | 5000 | 0.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.00 | 300 | 0.14 |
| Equity | Radico Khaitan | Beverages | 0.00 | 300 | 0.13 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 1050 | 0.09 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 75 | 0.08 |
| Equity | H P C L | Petroleum Products | 0.00 | 2025 | 0.07 |
| Equity | Amber Enterp. | Consumer Durables | 0.00 | 100 | 0.06 |
| Equity | Fortis Health. | Healthcare Services | 0.00 | 775 | 0.05 |
| Equity | Life Insurance | Insurance | 0.00 | 1400 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
