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Franklin India Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (23-Dec-24)
₹10.060.05%1D
Returns (Since Inception)
0.62%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹141 Cr
Expense Ratio
0.30%
ISIN
INF090I01XS9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
19 Nov 2024
About this fund
This fund has been in existence for 1 months and 5 days, having been launched on 19-Nov-24.
As of 23-Dec-24, it has a Net Asset Value (NAV) of ₹10.06, Assets Under Management (AUM) of 141.35 Crores, and an expense ratio of 0.3%.
As of 23-Dec-24, it has a Net Asset Value (NAV) of ₹10.06, Assets Under Management (AUM) of 141.35 Crores, and an expense ratio of 0.3%.
- Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 0.62% since inception.
- The fund's asset allocation comprises around -0.42% in equities, 0.00% in debts, and 100.42% in cash & cash equivalents.
- You can start investing in Franklin India Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.62%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹-0.6 Cr | -0.42% |
| Others | ₹141.95 Cr | 100.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹97.63 Cr | 69.07% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹9.99 Cr | 7.07% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹9.92 Cr | 7.01% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹9.86 Cr | 6.97% |
| Call, Cash & Other Assets | Cash - Collateral | ₹8.85 Cr | 6.26% |
| Future on Marico Ltd | Equity - Future | ₹-5.22 Cr | 3.69% |
| Marico Ltd | Equity | ₹5.19 Cr | 3.67% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹4.92 Cr | 3.48% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.28 Cr | 3.03% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.27 Cr | 3.02% |
| Bharti Airtel Ltd | Equity | ₹4.25 Cr | 3.01% |
| Larsen & Toubro Ltd | Equity | ₹4.25 Cr | 3.00% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.23 Cr | 2.99% |
| Reliance Industries Ltd | Equity | ₹4.2 Cr | 2.97% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-4.13 Cr | 2.92% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-4.12 Cr | 2.91% |
| Britannia Industries Ltd | Equity | ₹4.1 Cr | 2.90% |
| ICICI Bank Ltd | Equity | ₹4.1 Cr | 2.90% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-4.06 Cr | 2.87% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.05 Cr | 2.87% |
| IndusInd Bank Ltd | Equity | ₹4.03 Cr | 2.85% |
| Bajaj Finance Ltd | Equity | ₹4.03 Cr | 2.85% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.01 Cr | 2.84% |
| Maruti Suzuki India Ltd | Equity | ₹3.99 Cr | 2.82% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-3.33 Cr | 2.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.3 Cr | 2.34% |
| Future on Punjab National Bank | Equity - Future | ₹-3.04 Cr | 2.15% |
| Punjab National Bank | Equity | ₹3.02 Cr | 2.14% |
| Future on Cummins India Ltd | Equity - Future | ₹-3 Cr | 2.12% |
| Cummins India Ltd | Equity | ₹2.98 Cr | 2.11% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.58 Cr | 1.83% |
| Tech Mahindra Ltd | Equity | ₹2.57 Cr | 1.82% |
| Future on SRF Ltd | Equity - Future | ₹-2.56 Cr | 1.81% |
| SRF Ltd | Equity | ₹2.55 Cr | 1.80% |
| Future on Havells India Ltd | Equity - Future | ₹-2.51 Cr | 1.77% |
| Havells India Ltd | Equity | ₹2.49 Cr | 1.76% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.47 Cr | 1.75% |
| Bharat Electronics Ltd | Equity | ₹2.46 Cr | 1.74% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-2.18 Cr | 1.54% |
| Indian Oil Corp Ltd | Equity | ₹2.16 Cr | 1.53% |
| Future on Wipro Ltd | Equity - Future | ₹-2.01 Cr | 1.42% |
| Wipro Ltd | Equity | ₹1.99 Cr | 1.41% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.99 Cr | 1.41% |
| LIC Housing Finance Ltd | Equity | ₹1.98 Cr | 1.40% |
| Future on State Bank of India | Equity - Future | ₹-1.96 Cr | 1.39% |
| State Bank of India | Equity | ₹1.95 Cr | 1.38% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.91 Cr | 1.35% |
| Bajaj Finserv Ltd | Equity | ₹1.9 Cr | 1.34% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.82 Cr | 1.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.81 Cr | 1.28% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-1.73 Cr | 1.22% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.71 Cr | 1.21% |
| Mahindra & Mahindra Ltd | Equity | ₹1.71 Cr | 1.21% |
| HDFC Asset Management Co Ltd | Equity | ₹1.7 Cr | 1.20% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-1.47 Cr | 1.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.47 Cr | 1.04% |
| Future on Tata Communications Ltd | Equity - Future | ₹-1.46 Cr | 1.03% |
| Tata Communications Ltd | Equity | ₹1.45 Cr | 1.02% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.44 Cr | 1.02% |
| Nestle India Ltd | Equity | ₹1.43 Cr | 1.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.41 Cr | 0.99% |
| UltraTech Cement Ltd | Equity | ₹1.4 Cr | 0.99% |
| Future on Infosys Ltd | Equity - Future | ₹-1.35 Cr | 0.95% |
| Infosys Ltd | Equity | ₹1.34 Cr | 0.95% |
| Future on ITC Ltd | Equity - Future | ₹-1.31 Cr | 0.92% |
| ITC Ltd | Equity | ₹1.3 Cr | 0.92% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.29 Cr | 0.91% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.29 Cr | 0.91% |
| Axis Bank Ltd | Equity | ₹1.28 Cr | 0.90% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.28 Cr | 0.90% |
| GAIL (India) Ltd | Equity | ₹1.28 Cr | 0.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.27 Cr | 0.90% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-0.99 Cr | 0.70% |
| HDFC Bank Ltd | Equity | ₹0.99 Cr | 0.70% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.92 Cr | 0.65% |
| Polycab India Ltd | Equity | ₹0.91 Cr | 0.65% |
| Future on NTPC Ltd | Equity - Future | ₹-0.88 Cr | 0.62% |
| NTPC Ltd | Equity | ₹0.87 Cr | 0.62% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.82 Cr | 0.58% |
| Indraprastha Gas Ltd | Equity | ₹0.81 Cr | 0.57% |
| Margin On Derivatives | Cash - Collateral | ₹0.77 Cr | 0.55% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.75 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹0.75 Cr | 0.53% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.72 Cr | 0.51% |
| Grasim Industries Ltd | Equity | ₹0.72 Cr | 0.51% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.68 Cr | 0.48% |
| Hindustan Unilever Ltd | Equity | ₹0.67 Cr | 0.48% |
| Future on Bank of Baroda | Equity - Future | ₹-0.65 Cr | 0.46% |
| Bank of Baroda | Equity | ₹0.65 Cr | 0.46% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.62 Cr | 0.44% |
| Mahanagar Gas Ltd | Equity | ₹0.62 Cr | 0.44% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.54 Cr | 0.38% |
| Bharat Forge Ltd | Equity | ₹0.53 Cr | 0.38% |
| Dr. Reddy's Laboratories Ltd | Equity - Future | ₹-0.53 Cr | 0.37% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.53 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.46 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹0.46 Cr | 0.32% |
| Future on PVR INOX Ltd | Equity - Future | ₹-0.44 Cr | 0.31% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.44 Cr | 0.31% |
| PVR INOX Ltd | Equity | ₹0.44 Cr | 0.31% |
| Tata Consumer Products Ltd | Equity | ₹0.44 Cr | 0.31% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.39 Cr | 0.28% |
| Tata Power Co Ltd | Equity | ₹0.39 Cr | 0.28% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.34 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.34 Cr | 0.24% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.33 Cr | 0.23% |
| Dabur India Ltd | Equity | ₹0.33 Cr | 0.23% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.32 Cr | 0.23% |
| Tata Steel Ltd | Equity | ₹0.32 Cr | 0.22% |
| Future on Vedanta Ltd | Equity - Future | ₹-0.26 Cr | 0.19% |
| Vedanta Ltd | Equity | ₹0.26 Cr | 0.18% |
| Future on Titan Co Ltd | Equity - Future | ₹-0.23 Cr | 0.16% |
| Titan Co Ltd | Equity | ₹0.23 Cr | 0.16% |
| Future on Tata Motors Ltd | Equity - Future | ₹-0.17 Cr | 0.12% |
| Tata Motors Ltd | Equity | ₹0.17 Cr | 0.12% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.17 Cr | 0.12% |
| Jindal Steel & Power Ltd | Equity | ₹0.17 Cr | 0.12% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.16 Cr | 0.11% |
| Indian Hotels Co Ltd | Equity | ₹0.16 Cr | 0.11% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.15 Cr | 0.11% |
| Tata Consultancy Services Ltd | Equity | ₹0.15 Cr | 0.11% |
| Future on Coal India Ltd | Equity - Future | ₹-0.09 Cr | 0.06% |
| Coal India Ltd | Equity | ₹0.09 Cr | 0.06% |
| Future on Trent Ltd | Equity - Future | ₹-0.07 Cr | 0.05% |
| Future on DLF Ltd | Equity - Future | ₹-0.07 Cr | 0.05% |
| Trent Ltd | Equity | ₹0.07 Cr | 0.05% |
| DLF Ltd | Equity | ₹0.07 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹26.89 Cr | 19.03% |
| Industrials | ₹14.9 Cr | 10.54% |
| Consumer Defensive | ₹13.45 Cr | 9.52% |
| Consumer Cyclical | ₹9.07 Cr | 6.42% |
| Energy | ₹6.45 Cr | 4.56% |
| Communication Services | ₹6.14 Cr | 4.34% |
| Technology | ₹6.05 Cr | 4.28% |
| Basic Materials | ₹5.87 Cr | 4.16% |
| Healthcare | ₹4.17 Cr | 2.95% |
| Utilities | ₹3.97 Cr | 2.81% |
| Real Estate | ₹0.07 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
PR
Pallab Roy
Since November 2024
YP
Yogik Pitti
Since November 2024
RM
Rohan Maru
Since December 2024
RK
Rajasa Kakulavarapu
Since November 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF090I01XS9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹141 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹230.53 Cr | 7.2% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹230.53 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.05 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹41.05 Cr | 7.0% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3061.15 Cr | 8.4% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹3061.15 Cr | 7.5% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12589.05 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12589.05 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.3% |
Risk Level
Your principal amount will be at Low Risk
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We're here to help.
What is the current NAV of Franklin India Arbitrage Fund Direct Growth?
The NAV of Franklin India Arbitrage Fund Direct Growth, as of 23-Dec-2024, is ₹10.06.
What is the portfolio composition of Franklin India Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.42% in equities, 0.00% in bonds, and 100.42% in cash and cash equivalents.
Who manages the Franklin India Arbitrage Fund Direct Growth?
The fund managers responsible for Franklin India Arbitrage Fund Direct Growth are:-
- Pallab Roy
- Yogik Pitti
- Rohan Maru
- Rajasa Kakulavarapu
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.