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 Your result on : Franklin Templeton Mutual Fund | Arbitrage Funds | Franklin India Arbitrage Fund - Direct (IDCW)
Franklin India Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Arbitrage Fund - Direct (IDCW)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 04-Nov-24
Fund Manager : Mukesh Jain
Net Assets:(Rs in Cr) 757.56
NAV Graph
NAV Details
NAV Date : 24-Feb-26
NAV [Rs] : 10.91
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : NIL Exit load - for 10% of the units purchased or switched on or before 30 days from the date of allotment. All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.22 0.33 1.87 3.46 7.25 NA NA 7.14
Category Avg 0.04 0.46 1.57 3.04 6.46 7.12 6.00 5.73
Category Best 0.22 0.90 1.88 3.67 7.50 7.83 6.88 7.40
Category Worst -1.10 -0.66 0.46 1.84 4.05 5.72 4.75 -0.22
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9196 0.1535 2.5253 -0.2741 -0.6666
Asset Allocation
Holdings 15-Feb-26
Company Name % Hold
HDFC Bank 6.46
Asian Paints 4.61
Reliance Industr 4.56
ICICI Bank 4.00
Vodafone Idea 3.48
Bajaj Finance 2.79
Eternal 2.54
One 97 2.25
Bharti Airtel PP 2.08
Axis Bank 1.82
Bharat Electron 1.58
Kotak Mah. Bank 1.35
M & M 1.35
FSN E-Commerce 1.34
Godrej Propert. 1.29
RBL Bank 1.24
Larsen & Toubro 1.18
ITC 1.17
IDFC First Bank 1.11
Mphasis 1.11
Adani Enterp. PP 1.11
Sammaan Capital 1.06
HDFC Life Insur. 0.99
Tata Power Co. 0.97
TCS 0.95
Bajaj Finserv 0.86
H P C L 0.75
Aditya Birla Cap 0.74
AU Small Finance 0.66
Syngene Intl. 0.65
Punjab Natl.Bank 0.63
JSW Energy 0.63
Tata Steel 0.62
Pidilite Inds. 0.54
Nestle India 0.52
Jio Financial 0.52
Apollo Hospitals 0.51
JSW Steel 0.50
Hind.Aeronautics 0.47
Laurus Labs 0.45
Varun Beverages 0.45
S A I L 0.44
PNB Housing 0.42
Cholaman.Inv.&Fn 0.42
Bank of India 0.41
Trent 0.40
BSE 0.37
Patanjali Foods 0.37
Yes Bank 0.34
NMDC 0.33
Shriram Finance 0.32
SBI Life Insuran 0.32
Manappuram Fin. 0.28
Tata Consumer 0.27
Cipla 0.27
B H E L 0.25
Infosys 0.24
Bandhan Bank 0.23
DLF 0.23
Marico 0.22
Aurobindo Pharma 0.19
Hindustan Zinc 0.18
Divi's Lab. 0.18
Glenmark Pharma. 0.17
Crompton Gr. Con 0.17
Max Healthcare 0.15
UltraTech Cem. 0.14
Multi Comm. Exc. 0.14
HCL Technologies 0.13
Canara Bank 0.08
Maruti Suzuki 0.07
LIC Housing Fin. 0.06
Kalyan Jewellers 0.06
Samvardh. Mothe. 0.05
H U D C O 0.05
Polycab India 0.05
Titan Company 0.05
Petronet LNG 0.04
NHPC Ltd 0.03
Power Grid Corpn 0.03
Tube Investments 0.02
Interglobe Aviat 0.02
Solar Industries 0.02
Indus Towers 0.01
Britannia Inds. 0.01
Indian Hotels Co 0.01
NTPC 0.01
Jubilant Beverag 2.13
Poonawalla Fin 1.40
Jubilant Bevco 1.25
GSEC2026 2.02
TBILL-182D 1.31
TBILL-364D 0.66
Muthoot Finance 1.26
Net CA & Others 3.17
Margin on Derivatives 1.07
Franklin India Money Market Fund - Direct (G) 15.12
Franklin India Liquid Fund - Direct (G) 0.48