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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)

641.43

NAV Graph


NAV Details
NAV Date :	01-Jan-26
NAV [Rs] :	10.79
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 :01-Jan-26
Scheme Return	0.13	0.65	1.77	3.29	7.11	NA	NA	7.05
Category Avg	0.13	0.52	1.59	2.95	6.48	7.17	5.90	5.64
Category Best	0.59	0.65	2.17	3.59	7.48	7.90	6.79	7.42
Category Worst	-0.30	0.06	0.97	1.75	4.08	5.77	4.65	-0.31

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 [%]
0.9072	0.1561	2.5632	-0.3396	-0.8355

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
ICICI Bank	5.40
HDFC Bank	4.81
Reliance Industr	3.96
Vodafone Idea	3.62
Eternal Ltd	3.56
Sammaan Capital	3.53
RBL Bank	2.74
Indus Towers	2.33
One 97	2.18
Axis Bank	2.06
SBI	1.97
ITC	1.75
Nestle India	1.61
Apollo Hospitals	1.49
Multi Comm. Exc.	1.47
ICICI Lombard	1.41
Hindalco Inds.	1.36
Bharti Airtel	1.31
Kotak Mah. Bank	1.30
IDFC First Bank	1.29
Bharat Electron	1.26
TCS	1.08
Godrej Propert.	1.07
Bajaj Finserv	0.97
Aditya Birla Cap	0.93
TVS Motor Co.	0.92
Larsen & Toubro	0.89
HCL Technologies	0.82
Punjab Natl.Bank	0.78
JSW Energy	0.76
Jio Financial	0.72
Pidilite Inds.	0.68
LIC Housing Fin.	0.63
Tata Steel	0.60
Hind.Aeronautics	0.59
Trent	0.58
Tata Consumer	0.55
Laurus Labs	0.55
Varun Beverages	0.54
Patanjali Foods	0.54
PNB Housing	0.54
Coforge	0.54
M & M	0.52
JSW Steel	0.45
S A I L	0.44
Yes Bank	0.44
Bank of India	0.44
Cipla	0.43
Titan Company	0.39
IndusInd Bank	0.38
Bharat Dynamics	0.38
NMDC	0.36
Petronet LNG	0.34
Manappuram Fin.	0.31
B H E L	0.27
Bosch	0.25
REC Ltd	0.25
H P C L	0.25
Bandhan Bank	0.24
Marico	0.24
Divi's Lab.	0.22
Tata Power Co.	0.22
Jindal Steel	0.21
Maruti Suzuki	0.21
CG Power & Ind	0.20
Crompton Gr. Con	0.19
Glenmark Pharma.	0.19
Max Healthcare	0.15
UltraTech Cem.	0.14
Indian Energy Ex	0.12
Aurobindo Pharma	0.11
Kalyan Jewellers	0.08
H U D C O	0.07
United Spirits	0.07
PB Fintech.	0.07
Polycab India	0.06
Indian Hotels Co	0.06
Samvardh. Mothe.	0.06
Hindustan Zinc	0.06
Mphasis	0.05
Oil India	0.03
Tube Investments	0.03
Power Grid Corpn	0.02
Solar Industries	0.02
Vedanta	0.02
NTPC	0.01
Jubilant Beverag	2.48
Poonawalla Fin	1.63
Jubilant Bevco	1.45
Bharti Telecom	0.85
Power Fin.Corpn.	0.80
GSEC2026	2.36
TBILL-364D	4.63
HDFC Securities	3.85
Muthoot Finance	1.48
Net CA & Others	0.50
Margin on Derivatives	0.15
Franklin India Money Market Fund - Direct (G)	2.97
Franklin India Liquid Fund - Direct (G)	0.57
HDFC Bank	1.54