| 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 Fund |
| Launch Date | 04-Nov-24 |
| Fund Manager | Mukesh Jain |
| Net Assets () | 1,920.87 |
| 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 | -0.03 | 0.55 | 1.66 | 3.36 | 7.04 | 0.00 | 0.00 | 7.03 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 6.04 |
| HDFC Bank | 5.79 |
| Reliance Industr | 4.13 |
| Axis Bank | 3.37 |
| Bharti Airtel | 2.55 |
| Vodafone Idea | 2.41 |
| IDFC First Bank | 2.11 |
| Larsen & Toubro | 1.88 |
| HDFC Life Insur. | 1.82 |
| Hindalco Inds. | 1.79 |
| SBI | 1.78 |
| Adani Enterp. | 1.44 |
| Maruti Suzuki | 1.38 |
| Bharat Electron | 1.33 |
| IndusInd Bank | 1.22 |
| FSN E-Commerce | 1.16 |
| Bajaj Finance | 1.03 |
| UPL | 1.00 |
| PB Fintech. | 0.98 |
| Sun Pharma.Inds. | 0.98 |
| Marico | 0.95 |
| M & M | 0.92 |
| Laurus Labs | 0.81 |
| Eicher Motors | 0.75 |
| Hind. Unilever | 0.71 |
| Coforge | 0.70 |
| AU Small Finance | 0.70 |
| S A I L | 0.69 |
| APL Apollo Tubes | 0.65 |
| Kotak Mah. Bank | 0.63 |
| Tata Power Co. | 0.60 |
| TVS Motor Co. | 0.60 |
| Multi Comm. Exc. | 0.58 |
| Adani Ports | 0.58 |
| Yes Bank | 0.56 |
| Eternal | 0.54 |
| Info Edg.(India) | 0.53 |
| Mphasis | 0.52 |
| One 97 | 0.52 |
| Adani Power | 0.51 |
| Indus Towers | 0.48 |
| Jio Financial | 0.44 |
| Ashok Leyland | 0.43 |
| Punjab Natl.Bank | 0.41 |
| Godrej Propert. | 0.41 |
| Aurobindo Pharma | 0.41 |
| ITC | 0.40 |
| NTPC | 0.40 |
| Canara Bank | 0.35 |
| Bajaj Finserv | 0.34 |
| O N G C | 0.33 |
| JSW Steel | 0.33 |
| Hindustan Zinc | 0.33 |
| Vedanta | 0.30 |
| Bank of Baroda | 0.29 |
| Coal India | 0.29 |
| Indian Hotels Co | 0.28 |
| Manappuram Fin. | 0.27 |
| Glenmark Pharma. | 0.26 |
| Ather Energy | 0.26 |
| Cipla | 0.24 |
| UltraTech Cem. | 0.24 |
| Solar Industries | 0.23 |
| United Spirits | 0.23 |
| Astral | 0.22 |
| Apollo Hospitals | 0.22 |
| GAIL (India) | 0.20 |
| Varun Beverages | 0.20 |
| Bandhan Bank | 0.20 |
| Tata Motors PVeh | 0.19 |
| Infosys | 0.18 |
| Cams Services | 0.18 |
| Adani Green | 0.18 |
| ICICI Pru Life | 0.17 |
| Patanjali Foods | 0.17 |
| Shriram Finance | 0.17 |
| Angel One | 0.17 |
| NMDC | 0.16 |
| PNB Housing | 0.16 |
| Container Corpn. | 0.16 |
| B H E L | 0.16 |
| Natl. Aluminium | 0.16 |
| Adani Energy Sol | 0.13 |
| Nestle India | 0.13 |
| Samvardh. Mothe. | 0.13 |
| NBCC | 0.12 |
| Motil.Oswal.Fin. | 0.12 |
| Jubilant Food. | 0.11 |
| Power Fin.Corpn. | 0.11 |
| Ambuja Cements | 0.11 |
| Lupin | 0.11 |
| Divi's Lab. | 0.11 |
| Titan Company | 0.10 |
| Swiggy | 0.10 |
| SBI Life Insuran | 0.09 |
| Power Grid Corpn | 0.09 |
| Kalyan Jewellers | 0.09 |
| SBI Cards | 0.08 |
| GE Vernova T&D | 0.08 |
| Sagility | 0.08 |
| Cummins India | 0.08 |
| KPIT Technologi. | 0.07 |
| L&T Finance Ltd | 0.07 |
| Biocon | 0.07 |
| LIC Housing Fin. | 0.07 |
| Tata Steel | 0.07 |
| Dabur India | 0.06 |
| Crompton Gr. Con | 0.05 |
| Grasim Inds | 0.04 |
| I O C L | 0.04 |
| Cholaman.Inv.&Fn | 0.04 |
| Interglobe Aviat | 0.04 |
| BSE | 0.03 |
| Bank of India | 0.03 |
| JSW Energy | 0.03 |
| Indian Energy Ex | 0.03 |
| Pidilite Inds. | 0.03 |
| B P C L | 0.02 |
| Hitachi Energy | 0.02 |
| 360 ONE | 0.02 |
| HDFC AMC | 0.02 |
| ICICI Lombard | 0.02 |
| Tata Consumer | 0.01 |
| Colgate-Palmoliv | 0.01 |
| Federal Bank | 0.01 |
| Hind.Aeronautics | 0.01 |
| Radico Khaitan | 0.01 |
| Max Healthcare | 0.01 |
| Bajaj Auto | 0.00 |
| H P C L | 0.00 |
| Amber Enterp. | 0.00 |
| Fortis Health. | 0.00 |
| Life Insurance | 0.00 |
| Canara Bank | 2.58 |
| Union Bank (I) | 2.52 |
| N A B A R D | 2.52 |
| 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 | 1.38 |
| Margin on Derivatives | 0.52 |
| Franklin India Money Market Fund - Direct (G) | 12.02 |
| Franklin India Liquid Fund - Direct (G) | 0.20 |
