| Franklin India Arbitrage Fund - Regular (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Arbitrage Fund - Regular (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 04-Nov-24 |
| Fund Manager | Mukesh Jain |
| Net Assets () | 1,905.95 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.20 | 0.39 | 1.55 | 2.99 | 6.35 | 0.00 | 0.00 | 6.25 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 6.27 |
| ICICI Bank | 4.90 |
| Axis Bank | 3.73 |
| Reliance Industr | 3.35 |
| Vodafone Idea | 2.83 |
| Bharti Airtel | 2.78 |
| IDFC First Bank | 2.24 |
| SBI | 1.98 |
| HDFC Life Insur. | 1.96 |
| FSN E-Commerce | 1.85 |
| Hindalco Inds. | 1.74 |
| Maruti Suzuki | 1.58 |
| Bharat Electron | 1.43 |
| Adani Enterp. | 1.43 |
| One 97 | 1.26 |
| Larsen & Toubro | 1.21 |
| Bajaj Finance | 1.15 |
| AU Small Finance | 1.02 |
| Sun Pharma.Inds. | 0.91 |
| Punjab Natl.Bank | 0.88 |
| Eicher Motors | 0.84 |
| ICICI Lombard | 0.78 |
| S A I L | 0.75 |
| Hind. Unilever | 0.75 |
| Angel One | 0.71 |
| APL Apollo Tubes | 0.66 |
| Kotak Mah. Bank | 0.63 |
| M & M | 0.62 |
| Yes Bank | 0.61 |
| Multi Comm. Exc. | 0.61 |
| Tata Power Co. | 0.59 |
| Adani Ports | 0.58 |
| Jio Financial | 0.53 |
| Godrej Propert. | 0.52 |
| Indus Towers | 0.50 |
| Marico | 0.48 |
| Mphasis | 0.48 |
| Ashok Leyland | 0.46 |
| Adani Power | 0.45 |
| Coforge | 0.44 |
| NTPC | 0.40 |
| Info Edg.(India) | 0.40 |
| O N G C | 0.40 |
| Aurobindo Pharma | 0.39 |
| Vedanta | 0.38 |
| SBI Life Insuran | 0.38 |
| Canara Bank | 0.37 |
| Hindustan Zinc | 0.35 |
| JSW Steel | 0.35 |
| Varun Beverages | 0.32 |
| TCS | 0.32 |
| PB Fintech. | 0.31 |
| ITC | 0.30 |
| TVS Motor Co. | 0.30 |
| Indian Hotels Co | 0.29 |
| Manappuram Fin. | 0.28 |
| Coal India | 0.27 |
| Container Corpn. | 0.27 |
| ICICI Pru Life | 0.27 |
| UltraTech Cem. | 0.25 |
| United Spirits | 0.25 |
| Apollo Hospitals | 0.24 |
| Solar Industries | 0.24 |
| Cams Services | 0.24 |
| Natl. Aluminium | 0.23 |
| Bajaj Finserv | 0.23 |
| Bajaj Auto | 0.22 |
| Cipla | 0.21 |
| Tata Motors PVeh | 0.21 |
| Shriram Finance | 0.21 |
| UPL | 0.20 |
| IndusInd Bank | 0.19 |
| NMDC | 0.19 |
| Bandhan Bank | 0.19 |
| Infosys | 0.18 |
| B H E L | 0.17 |
| PNB Housing | 0.17 |
| Adani Green | 0.17 |
| Samvardh. Mothe. | 0.15 |
| Adani Energy Sol | 0.15 |
| Jubilant Food. | 0.14 |
| NBCC | 0.14 |
| Colgate-Palmoliv | 0.13 |
| KPIT Technologi. | 0.13 |
| Power Grid Corpn | 0.13 |
| Motil.Oswal.Fin. | 0.13 |
| Pidilite Inds. | 0.12 |
| Ambuja Cements | 0.12 |
| Mankind Pharma | 0.11 |
| Divi's Lab. | 0.11 |
| Nestle India | 0.10 |
| SBI Cards | 0.09 |
| Kalyan Jewellers | 0.09 |
| Sagility | 0.09 |
| Glenmark Pharma. | 0.09 |
| Power Fin.Corpn. | 0.08 |
| Amber Enterp. | 0.08 |
| Biocon | 0.08 |
| Lupin | 0.07 |
| LIC Housing Fin. | 0.07 |
| Dabur India | 0.07 |
| Crompton Gr. Con | 0.06 |
| Nippon Life Ind. | 0.06 |
| Grasim Inds | 0.05 |
| Hitachi Energy | 0.04 |
| I O C L | 0.04 |
| Cholaman.Inv.&Fn | 0.04 |
| Asian Paints | 0.04 |
| Patanjali Foods | 0.04 |
| Interglobe Aviat | 0.04 |
| Bank of Baroda | 0.04 |
| Bank of India | 0.03 |
| BSE | 0.03 |
| B P C L | 0.03 |
| Eternal | 0.03 |
| Indian Energy Ex | 0.03 |
| JSW Energy | 0.03 |
| Max Healthcare | 0.03 |
| Mazagon Dock | 0.03 |
| HDFC AMC | 0.02 |
| Fortis Health. | 0.02 |
| Hero Motocorp | 0.02 |
| H P C L | 0.02 |
| Tata Consumer | 0.01 |
| Vishal Mega Mart | 0.01 |
| Supreme Inds. | 0.01 |
| Cochin Shipyard | 0.01 |
| Federal Bank | 0.01 |
| Tata Steel | 0.01 |
| Hind.Aeronautics | 0.01 |
| Godrej Consumer | 0.00 |
| Suzlon Energy | 0.00 |
| Life Insurance | 0.00 |
| Canara Bank | 2.58 |
| Bank of Baroda | 2.58 |
| Union Bank (I) | 2.53 |
| N A B A R D | 2.53 |
| Indian Bank | 1.29 |
| Indian Bank | 1.29 |
| HDFC Bank | 1.29 |
| HDFC Bank | 1.27 |
| S I D B I | 1.24 |
| Union Bank (I) | 0.51 |
| Net CA & Others | 1.08 |
| Margin on Derivatives | 0.45 |
| Franklin India Money Market Fund - Direct (G) | 11.01 |
| Franklin India Liquid Fund - Direct (G) | 0.20 |
