Mutual Funds

Franklin India Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

10.05 +0.01
NAV(₹) as on 20/12/2024

0.09%
1D

-
1Y

-
3Y

-
5Y

Franklin India Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.05	Launch Date: 19 Nov 2024
Exit Load: 0.25% on or before 30D, Nil after 30D	AUM: ₹ 141.35 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 8.76	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rajasa Kakulavarapu ,Yogik Pitti ,Pallab Roy

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2024		6.81 %		24.54 %		68.65 %

TOP HOLDINGS

HDFC Securities Ltd - ICRA A1+

7.07 %

Call Money - Cash

6.26 %

Marico Ltd. - Equity

3.67 %

Bharti Airtel Ltd. - Equity

3.01 %

Larsen & Toubro Ltd. - Equity

3.00 %

Reliance Industries - Equity

2.97 %

Britannia Industries - Equity

2.90 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

8.25 %

Consumer Food

7.58 %

Refineries

4.50 %

IT - Software

4.28 %

Automobiles - Passenger Cars

4.03 %

Telecommunication - Service

4.03 %

Bank - Public

3.98 %

See All Sectors

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.63 +0.01	1/8/2022	₹ 330.12	7.01%	-	-	6.53%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.87 +0.01	15/9/2023	₹ 1,029.04	6.96%	-	-	6.83%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.84 +0.01	2/11/2023	₹ 1,116.17	7.42%	-	-	7.40%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.18 +0.01	9/9/2024	₹ 133.88	-	-	-	1.75%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.05 +0.01	19/11/2024	₹ 141.35	-	-	-	0.51%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.04 +0.01	29/11/2024	₹ 16.88	-	-	-	0.40%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.00 +0.01	24/8/2020	₹ 106.53	6.21%	4.98%	-	4.31%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.51 +0.01	9/9/2019	₹ 37.55	7.34%	5.28%	4.26%	4.32%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.36 +0.01	18/6/2018	₹ 41.05	6.98%	5.33%	4.28%	4.55%
PGIM India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 17.74 +0.01	27/8/2014	₹ 90.07	7.06%	5.74%	4.94%	5.71%