Franklin India Arbitrage Fund - Growth
Category: Hybrid: Arbitrage
Launch Date: 19-11-2024
AUM:
1,505.08 Cr
Expense Ratio
1.93%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF090I01XP5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mukesh Jain, Rajasa Kakulavarapu, Pallab Roy & Rohan Maru
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | 6.1 | - | - |
| Nifty 50 Arbitrage Index | 7.1 | 7.47 | 6.51 |
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
11.1169
Last change
-0 (-0.0279%)
Fund Size (AUM)
₹ 1,505.08 Cr
Performance
6.3% (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
Mukesh Jain, Rajasa Kakulavarapu, Pallab Roy & Rohan Maru
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Franklin India Money Market Fund Direct-Growth Plan | 11.42 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.2 |
| Union Bank of India (16-Mar-2027) | 3.35 |
| National Bank For Agriculture and Rural Development (17/03/2027) | 3.34 |
| VODAFONE IDEA LIMITED EQ | 3.15 |
| IDFC FIRST BANK LIMITED EQ | 2.77 |
| CREDILA FINANCIAL SEVICES LT CP 01-03-27 | 2.67 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.54 |
| Oil, Gas & Consumable Fuels | 6.61 |
| Metals & Mining | 6.29 |
| Telecommunication | 4.84 |
| Fast Moving Consumer Goods | 4.08 |
| Consumer Services | 3.87 |
| Capital Goods | 2.94 |
| Power | 2.48 |
| Automobile and Auto Components | 2.33 |
| Healthcare | 2.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Franklin India Arbitrage Fund Gr | 0.0 |
| Quant Arbitrage Fund Gr Reg Plan | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Invesco India ArbitrageGr | 6.25 |
| Parag Parikh Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 6.05 |
| ICICI Pru Arbitrage Fund Gr | 6.06 |
| HDFC Arbitrage Fund Reg Plan Gr | 6.03 |
| HSBC Arbitrage Fund Reg Gr | 5.85 |
| Kotak Arbitrage Fund Reg Gr | 6.22 |