Franklin India Arbitrage Fund - Growth
Category: Hybrid: Arbitrage
Launch Date: 19-11-2024
AUM:
₹ 313.65 Cr
Expense Ratio
1.01%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF090I01XP5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Equity: Yogik Pitti, Rajasa Kakulavarpu; Debt: Pallab Roy, Rohan Maru
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | - | - | - |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3716
Last change
-0.01 (-0.053%)
Fund Size (AUM)
₹ 313.65 Cr
Performance
3.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate capital 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.
Fund Manager
Equity: Yogik Pitti, Rajasa Kakulavarpu; Debt: Pallab Roy, Rohan Maru
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RBL BANK LIMITED EQ | 4.48 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.26 |
| VODAFONE IDEA LIMITED EQ | 3.77 |
| IDFC FIRST BANK LIMITED EQ | 3.45 |
| 7.865% LIC HOUSING FINANCE LTD 20-AUG-26 | 3.42 |
| 7.65% Poonawalla Fincorp Ltd (21-Apr-2027) | 3.22 |
| Franklin India Money Market Fund Direct-Growth Plan | 3.2 |
| 364 DTB 29Jan2026 | 3.07 |
| Canara Bank (30-Jan-2026) | 3.06 |
| HDFC Bank Ltd (06-Feb-2026) | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 30.93 |
| Financial Services | 28.43 |
| Telecommunication | 6.03 |
| Fast Moving Consumer Goods | 6.02 |
| Information Technology | 4.32 |
| Healthcare | 3.6 |
| Capital Goods | 3.05 |
| Oil, Gas & Consumable Fuels | 2.66 |
| Metals & Mining | 2.14 |
| Power | 2.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Arbitrage Fund Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.53 |
| ICICI Pru Equity Arbitrage Gr | 5.52 |
| Kotak Equity Arbitrage Gr | 5.71 |
| SBI Arbitrage Opportunities Reg Gr | 5.6 |
| ABSL Arbitrage Reg Gr | 5.45 |
| Edelweiss Arbitrage Reg Gr | 5.54 |
| Invesco India Arbitrage Gr | 5.65 |
| HDFC Arbitrage Wholesale Gr | 5.46 |
| Tata Arbitrage Reg Gr | 5.47 |