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NRI
  • Mutual Fund
  • Franklin India Arbitrage Fund - Regular (IDCW)

Dec 23, 2024

Category

Hybrid

AUM (Cr.)

141.35

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rajasa Kakulavarapu

Inception Date

Nov 19, 2024

Risk Level

Low

Investment Objective

The investment objective of the scheme is to generate capital an appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Nifty 50 Arbitrage TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Arbitrage Fund - Regular (IDCW) 0.5 0 0 0 0 0.55
Benchmark - Nifty 50 Arbitrage TRI 0.67 3.18 7.62 6.54 5.2 0
Category Average - BEST HYBRID PERFORMERS 0.46 3.3 7.41 6.05 5.13 5.44
Category Rank 5/6 4/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.0500 0.10 0.00 0.00 0.00 16.88 1.14 5,000.00 invest
PGIM India Arbitrage Fund (G) 17.7566 0.07 7.10 5.78 4.95 90.07 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2110 0.07 7.10 5.77 4.91 90.07 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 12.0658 0.07 7.10 5.78 4.91 90.07 1.09 5,000.00 invest
HSBC Arbitrage Fund (IDCW-Q) 10.9527 -1.93 7.40 6.07 5.26 2,447.57 0.93 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-182D Nov 30, 2024 24.70 17.47 0.00
Commercial Paper-HDFC Securities Nov 30, 2024 9.99 7.07 0.00
Net CA & Others-Net CA & Others Nov 30, 2024 8.85 6.26 0.00
Equity-Marico Nov 30, 2024 5.19 3.67 0.00
Equity-Bharti Airtel Nov 30, 2024 4.25 3.01 0.00
Equity-Larsen & Toubro Nov 30, 2024 4.25 3.00 0.00
Equity-Reliance Industr Nov 30, 2024 4.20 2.97 0.00
Equity-Britannia Inds. Nov 30, 2024 4.10 2.90 0.00
Equity-ICICI Bank Nov 30, 2024 4.10 2.90 0.00
Equity-IndusInd Bank Nov 30, 2024 4.03 2.85 0.00

latest news

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Dec 03, 2024 11:32

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Franklin Templeton Mutual Fund has announced 31 October 2024 as the record ...

Oct 29, 2024 09:31

Franklin Templeton Mutual Fund announces change in Key Personnel

Franklin Templeton Mutual Fund has announced that Mr. Nikhilesh Panchal has...

Oct 25, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 18 October 2024 as the record ...

Oct 17, 2024 11:00

Franklin MF announces change in Fund Manager of the following schemes

Franklin Mutual Fund has announced change in Fund Managers of the following...

Oct 14, 2024 13:50

Franklin Templeton MF announces change in Fund Manager of the following scheme

Franklin Templeton Mutual Fund has announced change in Fund Managers of the...

Oct 04, 2024 10:34

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Arbitrage Fund - Regular (IDCW)
Contact Persone : Rajasa Kakulavarapu
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com