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Franklin India Arbitrage Fund - Direct (IDCW)

Summary Info

Fund Name :

Franklin Templeton Mutual Fund

Scheme Name :

Franklin India Arbitrage Fund - Direct (IDCW)

AMC :

Franklin Templeton Mutual Fund

Type :

Open

Category :

Arbitrage Funds

Launch Date :

04-Nov-24

Fund Manager :

Mukesh Jain

Net Assets:(Rs. cr)

757.56

NAV Graph


NAV Details
NAV Date :	19-Feb-26
NAV [Rs] :	10.91
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	NIL Exit load - for 10% of the units purchased or switched on or before 30 days from the date of allotment. All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :19-Feb-26
Scheme Return	0.32	0.62	1.91	3.61	7.26	NA	NA	7.22
Category Avg	0.22	0.59	1.65	3.21	6.49	7.16	6.01	5.76
Category Best	0.32	1.00	2.01	3.86	7.51	7.87	6.89	7.52
Category Worst	-0.19	0.18	1.05	2.03	4.05	5.75	4.76	-0.22

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.9196	0.1535	2.5253	-0.2741	-0.6666

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
HDFC Bank	5.62
Reliance Industr	5.13
ICICI Bank	4.62
Vodafone Idea	3.56
Eternal	3.27
Bajaj Finance	2.82
SBI	2.26
Indus Towers	2.17
Bharti Airtel PP	2.13
Axis Bank	1.95
Bharat Electron	1.69
APL Apollo Tubes	1.69
Larsen & Toubro	1.52
M & M	1.36
Mphasis	1.29
Kotak Mah. Bank	1.25
ITC	1.23
RBL Bank	1.22
One 97	1.22
FSN E-Commerce	1.22
Vedanta	1.19
Adani Enterp. PP	1.19
IDFC First Bank	1.18
Godrej Propert.	1.17
Sammaan Capital	1.15
Amber Enterp.	1.09
Tata Power Co.	0.98
Bajaj Finserv	0.86
Aditya Birla Cap	0.78
H P C L	0.73
Punjab Natl.Bank	0.69
AU Small Finance	0.67
JSW Energy	0.63
Tata Steel	0.61
Pidilite Inds.	0.58
Nestle India	0.57
Hind.Aeronautics	0.53
Jio Financial	0.52
JSW Steel	0.52
Apollo Hospitals	0.49
Multi Comm. Exc.	0.45
Laurus Labs	0.45
S A I L	0.44
Bank of India	0.43
PNB Housing	0.43
Cholaman.Inv.&Fn	0.42
Trent	0.37
Yes Bank	0.36
Patanjali Foods	0.36
BSE	0.36
NMDC	0.35
Shriram Finance	0.33
SBI Life Insuran	0.33
Tata Consumer	0.28
Manappuram Fin.	0.27
Cipla	0.25
TCS	0.24
DLF	0.24
Bandhan Bank	0.22
B H E L	0.22
Marico	0.22
Hindustan Zinc	0.20
Divi's Lab.	0.18
Glenmark Pharma.	0.18
Maruti Suzuki	0.17
HCL Technologies	0.15
Max Healthcare	0.14
Crompton Gr. Con	0.14
UltraTech Cem.	0.14
Varun Beverages	0.12
CG Power & Ind	0.12
Aurobindo Pharma	0.09
Persistent Systems	0.07
LIC Housing Fin.	0.06
Kalyan Jewellers	0.05
H U D C O	0.05
Polycab India	0.05
Titan Company	0.05
Samvardh. Mothe.	0.05
Hindalco Inds.	0.05
Petronet LNG	0.05
Power Grid Corpn	0.03
Tube Investments	0.02
Interglobe Aviat	0.02
Solar Industries	0.02
Britannia Inds.	0.01
Indian Hotels Co	0.01
NTPC	0.01
Jubilant Beverag	2.19
Poonawalla Fin	1.45
Jubilant Bevco	1.28
GSEC2026	2.09
GSEC2030 6.01	0.68
TBILL-182D	1.36
TBILL-364D	0.68
HDFC Securities	3.42
Muthoot Finance	1.31
Net CA & Others	2.94
Margin on Derivatives	0.08
Franklin India Money Market Fund - Direct (G)	8.79
Franklin India Liquid Fund - Direct (G)	0.50
HDFC Bank	0.68