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BACK
Fund Profile
Franklin India Arbitrage Fund - Direct (G)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Arbitrage Fund - Direct (G)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Arbitrage Fund
Launch Date
04-Nov-24
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
236.21
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
0.14
0.44
1.87
3.68
0.00
0.00
0.00
3.76
Holdings
Company Name
Hold %
HDFC Bank
4.35
Vodafone Idea
4.16
IDFC First Bank
3.38
Reliance Industr
2.65
RBL Bank
2.59
ICICI Bank
2.41
Godrej Propert.
2.41
Tata Consumer
2.25
Apollo Hospitals
2.03
A B B
1.93
ITC
1.70
Infosys
1.68
Titan Company
1.55
NMDC
1.48
Coforge
1.46
Bharti Airtel
1.39
Pidilite Inds.
1.35
Yes Bank
1.35
Prestige Estates
1.19
SBI Life Insuran
1.18
JSW Energy
1.14
H P C L
1.10
Jio Financial
1.06
CESC
1.04
Multi Comm. Exc.
1.04
Tata Power Co.
1.01
REC Ltd
1.00
Manappuram Fin.
0.97
Aditya Bir. Fas.
0.93
Mphasis
0.92
Aditya Birla Cap
0.90
Birlasoft Ltd
0.84
Interglobe Aviat
0.83
Axis Bank
0.82
S A I L
0.71
Samvardh. Mothe.
0.70
Varun Beverages
0.68
United Spirits
0.65
TCS
0.61
Patanjali Foods
0.58
Mahanagar Gas
0.57
Punjab Natl.Bank
0.51
Hind. Unilever
0.48
Divi's Lab.
0.46
Crompton Gr. Con
0.46
UltraTech Cem.
0.44
HDFC AMC
0.39
GMR Airports
0.37
Piramal Enterp.
0.37
Bharat Electron
0.34
I R C T C
0.33
Hind.Aeronautics
0.31
Trent
0.31
Tech Mahindra
0.27
Kotak Mah. Bank
0.26
Godrej Consumer
0.24
JSW Steel
0.21
GAIL (India)
0.19
Bandhan Bank
0.18
Petronet LNG
0.16
Jubilant Food.
0.15
Hero Motocorp
0.15
Marico
0.14
DLF
0.14
Laurus Labs
0.13
Bosch
0.12
Granules India
0.12
M & M
0.11
Syngene Intl.
0.11
ICICI Lombard
0.10
Bank of India
0.09
NTPC
0.09
Container Corpn.
0.09
Tube Investments
0.07
O N G C
0.06
MRF
0.06
LIC Housing Fin.
0.05
Max Healthcare
0.05
Persistent Sys
0.05
Nestle India
0.04
Oil India
0.04
Hindalco Inds.
0.04
Astral
0.02
Escorts Kubota
0.02
IRB Infra.Devl.
0.02
Tata Comm
0.02
Tata Motors
0.02
TBILL-182D
6.31
LIC Housing Fin.
4.50
Poonawalla Fin
4.25
Canara Bank
4.03
HDFC Bank
4.03
TBILL-364D
2.01
Net CA & Others
1.08
Margin on Derivatives
0.42
Franklin India Money Market Fund - Direct (G)
4.22
Franklin India Liquid Fund - Direct (G)
0.22