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Fund Overview

Fund Size

Fund Size

₹192 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF090I01XS9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Nov 2024

About this fund

This fund has been in existence for 4 months and 9 days, having been launched on 19-Nov-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 191.92 Crores, and an expense ratio of 0.3%.
  • Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 2.37% since inception.
  • The fund's asset allocation comprises around -0.35% in equities, 5.69% in debts, and 94.65% 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

+2.37%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-0.67 Cr-0.35%
Debt10.92 Cr5.69%
Others181.66 Cr94.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset132.22 Cr68.90%
182 DTB 05062025Bond - Gov't/Treasury9.83 Cr5.12%
Canara BankCash - CD/Time Deposit9.35 Cr4.87%
HDFC Bank LimitedCash - CD/Time Deposit9.33 Cr4.86%
Call, Cash & Other AssetsCash - Collateral7.56 Cr3.94%
Future on ICICI Bank LtdEquity - Future-7.04 Cr3.67%
ICICI Bank LtdEquity7 Cr3.65%
Future on NMDC LtdEquity - Future-6.28 Cr3.27%
NMDC LtdEquity6.24 Cr3.25%
Future on Reliance Industries LtdEquity - Future-5.97 Cr3.11%
Reliance Industries LtdEquity5.94 Cr3.10%
Future on Godrej Properties LtdEquity - Future-5.9 Cr3.07%
Godrej Properties LtdEquity5.88 Cr3.06%
Future on Axis Bank LtdEquity - Future-5.75 Cr2.99%
Axis Bank LtdEquity5.71 Cr2.98%
Franklin India Money Mkt Dir GrMutual Fund - Open End5.56 Cr2.90%
91 DTB 13032025Bond - Gov't/Treasury4.99 Cr2.60%
91 DTB 20032025Bond - Gov't/Treasury4.98 Cr2.60%
91 DTB 17042025Bond - Gov't/Treasury4.96 Cr2.58%
Future on Titan Co LtdEquity - Future-4.5 Cr2.34%
Titan Co LtdEquity4.47 Cr2.33%
Future on Vodafone Idea LtdEquity - Future-4.18 Cr2.18%
Vodafone Idea LtdEquity4.17 Cr2.17%
Future on ABB India LtdEquity - Future-4.1 Cr2.13%
ABB India LtdEquity4.07 Cr2.12%
Future on ITC LtdEquity - Future-3.94 Cr2.05%
ITC LtdEquity3.92 Cr2.04%
Future on Tata Consultancy Services LtdEquity - Future-3.74 Cr1.95%
Future on UltraTech Cement LtdEquity - Future-3.72 Cr1.94%
Tata Consultancy Services LtdEquity3.72 Cr1.94%
UltraTech Cement LtdEquity3.7 Cr1.93%
Future on HDFC Bank LtdEquity - Future-3.63 Cr1.89%
HDFC Bank LtdEquity3.62 Cr1.89%
Margin On DerivativesCash - Collateral3.29 Cr1.72%
Future on IndusInd Bank LtdEquity - Future-3.18 Cr1.66%
IndusInd Bank LtdEquity3.17 Cr1.65%
Future on Yes Bank LtdEquity - Future-3.02 Cr1.58%
Yes Bank LtdEquity3 Cr1.57%
Future on Punjab National BankEquity - Future-2.95 Cr1.54%
Punjab National BankEquity2.94 Cr1.53%
Future on SRF LtdEquity - Future-2.85 Cr1.48%
SRF LtdEquity2.83 Cr1.47%
Future on Pidilite Industries LtdEquity - Future-2.8 Cr1.46%
Pidilite Industries LtdEquity2.79 Cr1.45%
Future on IDFC First Bank LtdEquity - Future-2.69 Cr1.40%
IDFC First Bank LtdEquity2.67 Cr1.39%
Future on Tata Power Co LtdEquity - Future-2.62 Cr1.36%
Tata Power Co LtdEquity2.61 Cr1.36%
Future on State Bank of IndiaEquity - Future-2.34 Cr1.22%
State Bank of IndiaEquity2.32 Cr1.21%
Future on Apollo Hospitals Enterprise LtdEquity - Future-2.13 Cr1.11%
Future on Tata Motors LtdEquity - Future-2.13 Cr1.11%
Apollo Hospitals Enterprise LtdEquity2.12 Cr1.10%
Tata Motors LtdEquity2.12 Cr1.10%
Cesc LtdEquity - Future-2.04 Cr1.06%
CESC LtdEquity2.03 Cr1.06%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-2.02 Cr1.05%
Aditya Birla Fashion and Retail LtdEquity2.01 Cr1.05%
Future on Multi Commodity Exchange of India LtdEquity - Future-2.01 Cr1.05%
Future on Jio Financial Services LtdEquity - Future-2 Cr1.04%
Multi Commodity Exchange of India LtdEquity2 Cr1.04%
Jio Financial Services LtdEquity1.99 Cr1.04%
Future on Bharti Airtel LtdEquity - Future-1.95 Cr1.02%
Bharti Airtel LtdEquity1.94 Cr1.01%
Future on Kotak Mahindra Bank LtdEquity - Future-1.91 Cr1.00%
Kotak Mahindra Bank LtdEquity1.9 Cr0.99%
Future on Power Grid Corp Of India LtdEquity - Future-1.86 Cr0.97%
Power Grid Corp Of India LtdEquity1.85 Cr0.96%
Future on Samvardhana Motherson International LtdEquity - Future-1.77 Cr0.92%
Samvardhana Motherson International LtdEquity1.77 Cr0.92%
Future on Varun Beverages LtdEquity - Future-1.73 Cr0.90%
Varun Beverages LtdEquity1.72 Cr0.89%
Future on REC LtdEquity - Future-1.63 Cr0.85%
REC LtdEquity1.62 Cr0.84%
Future on Mphasis LtdEquity - Future-1.61 Cr0.84%
Mphasis LtdEquity1.61 Cr0.84%
Future on Bajaj Auto LtdEquity - Future-1.55 Cr0.81%
Future on UPL LtdEquity - Future-1.55 Cr0.81%
UPL LtdEquity1.54 Cr0.80%
Bajaj Auto LtdEquity1.54 Cr0.80%
Future on GMR Airports LtdEquity - Future-1.45 Cr0.76%
GMR Airports LtdEquity1.45 Cr0.75%
Future on Prestige Estates Projects LtdEquity - Future-1.43 Cr0.75%
Prestige Estates Projects LtdEquity1.43 Cr0.74%
Future on Polycab India LtdEquity - Future-1.36 Cr0.71%
Polycab India LtdEquity1.36 Cr0.71%
Future on United Spirits LtdEquity - Future-1.26 Cr0.66%
United Spirits LtdEquity1.26 Cr0.66%
Future on Bank of IndiaEquity - Future-1.25 Cr0.65%
Bank of IndiaEquity1.24 Cr0.65%
Future on Tata Communications LtdEquity - Future-1.22 Cr0.64%
Tata Communications LtdEquity1.22 Cr0.63%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-1.05 Cr0.55%
Future on Divi's Laboratories LtdEquity - Future-1.04 Cr0.54%
Divi's Laboratories LtdEquity1.04 Cr0.54%
Crompton Greaves Consumer Electricals LtdEquity1.04 Cr0.54%
Future on Mahanagar Gas LtdEquity - Future-1 Cr0.52%
Mahanagar Gas LtdEquity0.99 Cr0.52%
Future on L&T Technology Services LtdEquity - Future-0.91 Cr0.47%
L&T Technology Services LtdEquity0.91 Cr0.47%
Future on Marico LtdEquity - Future-0.87 Cr0.45%
Marico LtdEquity0.86 Cr0.45%
Future on Havells India LtdEquity - Future-0.79 Cr0.41%
Havells India LtdEquity0.78 Cr0.41%
Future on Asian Paints LtdEquity - Future-0.75 Cr0.39%
Asian Paints LtdEquity0.74 Cr0.39%
Future on Mahindra & Mahindra LtdEquity - Future-0.73 Cr0.38%
Future on Piramal Enterprises LtdEquity - Future-0.72 Cr0.38%
Mahindra & Mahindra LtdEquity0.72 Cr0.38%
Future on Maruti Suzuki India LtdEquity - Future-0.72 Cr0.38%
Piramal Enterprises LtdEquity0.72 Cr0.38%
Maruti Suzuki India LtdEquity0.72 Cr0.37%
Future on JSW Energy LtdEquity - Future-0.7 Cr0.36%
JSW Energy LtdEquity0.7 Cr0.36%
Future on JSW Steel LtdEquity - Future-0.65 Cr0.34%
JSW Steel LtdEquity0.64 Cr0.33%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-0.56 Cr0.29%
Sun Pharmaceuticals Industries LtdEquity0.56 Cr0.29%
Franklin India Liquid Sup Inst Dir GrMutual Fund - Open End0.51 Cr0.26%
Future on HDFC Asset Management Co LtdEquity - Future-0.49 Cr0.26%
HDFC Asset Management Co LtdEquity0.49 Cr0.26%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-0.46 Cr0.24%
Max Healthcare Institute Ltd Ordinary SharesEquity0.46 Cr0.24%
Future on Infosys LtdEquity - Future-0.34 Cr0.18%
Infosys LtdEquity0.34 Cr0.18%
Future on NTPC LtdEquity - Future-0.33 Cr0.17%
NTPC LtdEquity0.33 Cr0.17%
Future on LIC Housing Finance LtdEquity - Future-0.3 Cr0.16%
Future on Birlasoft LtdEquity - Future-0.3 Cr0.16%
LIC Housing Finance LtdEquity0.3 Cr0.16%
Birlasoft LtdEquity0.3 Cr0.15%
Future on Syngene International LtdEquity - Future-0.26 Cr0.14%
Syngene International LtdEquity0.26 Cr0.14%
Future on Avenue Supermarts LtdEquity - Future-0.26 Cr0.13%
Avenue Supermarts LtdEquity0.26 Cr0.13%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-0.25 Cr0.13%
ICICI Lombard General Insurance Co LtdEquity0.25 Cr0.13%
Future on Cummins India LtdEquity - Future-0.21 Cr0.11%
Cummins India LtdEquity0.2 Cr0.11%
Future on Larsen & Toubro LtdEquity - Future-0.19 Cr0.10%
Larsen & Toubro LtdEquity0.19 Cr0.10%
Future on Container Corporation of India LtdEquity - Future-0.19 Cr0.10%
Container Corporation of India LtdEquity0.19 Cr0.10%
Future on Nestle India LtdEquity - Future-0.18 Cr0.09%
Nestle India LtdEquity0.18 Cr0.09%
Future on Petronet LNG LtdEquity - Future-0.17 Cr0.09%
Petronet LNG LtdEquity0.17 Cr0.09%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-0.15 Cr0.08%
Tube Investments of India Ltd Ordinary SharesEquity0.15 Cr0.08%
Future on Bharat Electronics LtdEquity - Future-0.14 Cr0.07%
Bharat Electronics LtdEquity0.14 Cr0.07%
Future on APL Apollo Tubes LtdEquity - Future-0.1 Cr0.05%
APL Apollo Tubes LtdEquity0.1 Cr0.05%
Future on Astral LtdEquity - Future-0.1 Cr0.05%
Astral LtdEquity0.1 Cr0.05%
Future on Aditya Birla Capital LtdEquity - Future-0.08 Cr0.04%
Aditya Birla Capital LtdEquity0.08 Cr0.04%
Future on Supreme Industries LtdEquity - Future-0.08 Cr0.04%
Supreme Industries LtdEquity0.08 Cr0.04%
Future on Hindustan Unilever LtdEquity - Future-0.07 Cr0.03%
Hindustan Unilever LtdEquity0.07 Cr0.03%
Future on Siemens LtdEquity - Future-0.03 Cr0.02%
Siemens LtdEquity0.03 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services41.03 Cr21.38%
Basic Materials15.76 Cr8.21%
Consumer Cyclical14.39 Cr7.50%
Industrials11.57 Cr6.03%
Utilities8.5 Cr4.43%
Consumer Defensive8.26 Cr4.30%
Communication Services7.32 Cr3.82%
Real Estate7.31 Cr3.81%
Technology6.87 Cr3.58%
Energy6.11 Cr3.18%
Healthcare4.44 Cr2.31%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

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 28th February 2025

ISIN
INF090I01XS9
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹192 Cr
Age
4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Franklin India Arbitrage Fund Direct Growth, as of 27-Mar-2025, is ₹10.24.
The fund's allocation of assets is distributed as -0.35% in equities, 5.69% in bonds, and 94.65% in cash and cash equivalents.
The fund managers responsible for Franklin India Arbitrage Fund Direct Growth are:-
  1. Pallab Roy
  2. Yogik Pitti
  3. Rohan Maru
  4. Rajasa Kakulavarapu

Fund Overview

Fund Size

Fund Size

₹192 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF090I01XS9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Nov 2024

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

This fund has been in existence for 4 months and 9 days, having been launched on 19-Nov-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 191.92 Crores, and an expense ratio of 0.3%.
  • Franklin India Arbitrage Fund Direct Growth has given a CAGR return of 2.37% since inception.
  • The fund's asset allocation comprises around -0.35% in equities, 5.69% in debts, and 94.65% 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

+2.37%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-0.67 Cr-0.35%
Debt10.92 Cr5.69%
Others181.66 Cr94.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset132.22 Cr68.90%
182 DTB 05062025Bond - Gov't/Treasury9.83 Cr5.12%
Canara BankCash - CD/Time Deposit9.35 Cr4.87%
HDFC Bank LimitedCash - CD/Time Deposit9.33 Cr4.86%
Call, Cash & Other AssetsCash - Collateral7.56 Cr3.94%
Future on ICICI Bank LtdEquity - Future-7.04 Cr3.67%
ICICI Bank LtdEquity7 Cr3.65%
Future on NMDC LtdEquity - Future-6.28 Cr3.27%
NMDC LtdEquity6.24 Cr3.25%
Future on Reliance Industries LtdEquity - Future-5.97 Cr3.11%
Reliance Industries LtdEquity5.94 Cr3.10%
Future on Godrej Properties LtdEquity - Future-5.9 Cr3.07%
Godrej Properties LtdEquity5.88 Cr3.06%
Future on Axis Bank LtdEquity - Future-5.75 Cr2.99%
Axis Bank LtdEquity5.71 Cr2.98%
Franklin India Money Mkt Dir GrMutual Fund - Open End5.56 Cr2.90%
91 DTB 13032025Bond - Gov't/Treasury4.99 Cr2.60%
91 DTB 20032025Bond - Gov't/Treasury4.98 Cr2.60%
91 DTB 17042025Bond - Gov't/Treasury4.96 Cr2.58%
Future on Titan Co LtdEquity - Future-4.5 Cr2.34%
Titan Co LtdEquity4.47 Cr2.33%
Future on Vodafone Idea LtdEquity - Future-4.18 Cr2.18%
Vodafone Idea LtdEquity4.17 Cr2.17%
Future on ABB India LtdEquity - Future-4.1 Cr2.13%
ABB India LtdEquity4.07 Cr2.12%
Future on ITC LtdEquity - Future-3.94 Cr2.05%
ITC LtdEquity3.92 Cr2.04%
Future on Tata Consultancy Services LtdEquity - Future-3.74 Cr1.95%
Future on UltraTech Cement LtdEquity - Future-3.72 Cr1.94%
Tata Consultancy Services LtdEquity3.72 Cr1.94%
UltraTech Cement LtdEquity3.7 Cr1.93%
Future on HDFC Bank LtdEquity - Future-3.63 Cr1.89%
HDFC Bank LtdEquity3.62 Cr1.89%
Margin On DerivativesCash - Collateral3.29 Cr1.72%
Future on IndusInd Bank LtdEquity - Future-3.18 Cr1.66%
IndusInd Bank LtdEquity3.17 Cr1.65%
Future on Yes Bank LtdEquity - Future-3.02 Cr1.58%
Yes Bank LtdEquity3 Cr1.57%
Future on Punjab National BankEquity - Future-2.95 Cr1.54%
Punjab National BankEquity2.94 Cr1.53%
Future on SRF LtdEquity - Future-2.85 Cr1.48%
SRF LtdEquity2.83 Cr1.47%
Future on Pidilite Industries LtdEquity - Future-2.8 Cr1.46%
Pidilite Industries LtdEquity2.79 Cr1.45%
Future on IDFC First Bank LtdEquity - Future-2.69 Cr1.40%
IDFC First Bank LtdEquity2.67 Cr1.39%
Future on Tata Power Co LtdEquity - Future-2.62 Cr1.36%
Tata Power Co LtdEquity2.61 Cr1.36%
Future on State Bank of IndiaEquity - Future-2.34 Cr1.22%
State Bank of IndiaEquity2.32 Cr1.21%
Future on Apollo Hospitals Enterprise LtdEquity - Future-2.13 Cr1.11%
Future on Tata Motors LtdEquity - Future-2.13 Cr1.11%
Apollo Hospitals Enterprise LtdEquity2.12 Cr1.10%
Tata Motors LtdEquity2.12 Cr1.10%
Cesc LtdEquity - Future-2.04 Cr1.06%
CESC LtdEquity2.03 Cr1.06%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-2.02 Cr1.05%
Aditya Birla Fashion and Retail LtdEquity2.01 Cr1.05%
Future on Multi Commodity Exchange of India LtdEquity - Future-2.01 Cr1.05%
Future on Jio Financial Services LtdEquity - Future-2 Cr1.04%
Multi Commodity Exchange of India LtdEquity2 Cr1.04%
Jio Financial Services LtdEquity1.99 Cr1.04%
Future on Bharti Airtel LtdEquity - Future-1.95 Cr1.02%
Bharti Airtel LtdEquity1.94 Cr1.01%
Future on Kotak Mahindra Bank LtdEquity - Future-1.91 Cr1.00%
Kotak Mahindra Bank LtdEquity1.9 Cr0.99%
Future on Power Grid Corp Of India LtdEquity - Future-1.86 Cr0.97%
Power Grid Corp Of India LtdEquity1.85 Cr0.96%
Future on Samvardhana Motherson International LtdEquity - Future-1.77 Cr0.92%
Samvardhana Motherson International LtdEquity1.77 Cr0.92%
Future on Varun Beverages LtdEquity - Future-1.73 Cr0.90%
Varun Beverages LtdEquity1.72 Cr0.89%
Future on REC LtdEquity - Future-1.63 Cr0.85%
REC LtdEquity1.62 Cr0.84%
Future on Mphasis LtdEquity - Future-1.61 Cr0.84%
Mphasis LtdEquity1.61 Cr0.84%
Future on Bajaj Auto LtdEquity - Future-1.55 Cr0.81%
Future on UPL LtdEquity - Future-1.55 Cr0.81%
UPL LtdEquity1.54 Cr0.80%
Bajaj Auto LtdEquity1.54 Cr0.80%
Future on GMR Airports LtdEquity - Future-1.45 Cr0.76%
GMR Airports LtdEquity1.45 Cr0.75%
Future on Prestige Estates Projects LtdEquity - Future-1.43 Cr0.75%
Prestige Estates Projects LtdEquity1.43 Cr0.74%
Future on Polycab India LtdEquity - Future-1.36 Cr0.71%
Polycab India LtdEquity1.36 Cr0.71%
Future on United Spirits LtdEquity - Future-1.26 Cr0.66%
United Spirits LtdEquity1.26 Cr0.66%
Future on Bank of IndiaEquity - Future-1.25 Cr0.65%
Bank of IndiaEquity1.24 Cr0.65%
Future on Tata Communications LtdEquity - Future-1.22 Cr0.64%
Tata Communications LtdEquity1.22 Cr0.63%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-1.05 Cr0.55%
Future on Divi's Laboratories LtdEquity - Future-1.04 Cr0.54%
Divi's Laboratories LtdEquity1.04 Cr0.54%
Crompton Greaves Consumer Electricals LtdEquity1.04 Cr0.54%
Future on Mahanagar Gas LtdEquity - Future-1 Cr0.52%
Mahanagar Gas LtdEquity0.99 Cr0.52%
Future on L&T Technology Services LtdEquity - Future-0.91 Cr0.47%
L&T Technology Services LtdEquity0.91 Cr0.47%
Future on Marico LtdEquity - Future-0.87 Cr0.45%
Marico LtdEquity0.86 Cr0.45%
Future on Havells India LtdEquity - Future-0.79 Cr0.41%
Havells India LtdEquity0.78 Cr0.41%
Future on Asian Paints LtdEquity - Future-0.75 Cr0.39%
Asian Paints LtdEquity0.74 Cr0.39%
Future on Mahindra & Mahindra LtdEquity - Future-0.73 Cr0.38%
Future on Piramal Enterprises LtdEquity - Future-0.72 Cr0.38%
Mahindra & Mahindra LtdEquity0.72 Cr0.38%
Future on Maruti Suzuki India LtdEquity - Future-0.72 Cr0.38%
Piramal Enterprises LtdEquity0.72 Cr0.38%
Maruti Suzuki India LtdEquity0.72 Cr0.37%
Future on JSW Energy LtdEquity - Future-0.7 Cr0.36%
JSW Energy LtdEquity0.7 Cr0.36%
Future on JSW Steel LtdEquity - Future-0.65 Cr0.34%
JSW Steel LtdEquity0.64 Cr0.33%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-0.56 Cr0.29%
Sun Pharmaceuticals Industries LtdEquity0.56 Cr0.29%
Franklin India Liquid Sup Inst Dir GrMutual Fund - Open End0.51 Cr0.26%
Future on HDFC Asset Management Co LtdEquity - Future-0.49 Cr0.26%
HDFC Asset Management Co LtdEquity0.49 Cr0.26%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-0.46 Cr0.24%
Max Healthcare Institute Ltd Ordinary SharesEquity0.46 Cr0.24%
Future on Infosys LtdEquity - Future-0.34 Cr0.18%
Infosys LtdEquity0.34 Cr0.18%
Future on NTPC LtdEquity - Future-0.33 Cr0.17%
NTPC LtdEquity0.33 Cr0.17%
Future on LIC Housing Finance LtdEquity - Future-0.3 Cr0.16%
Future on Birlasoft LtdEquity - Future-0.3 Cr0.16%
LIC Housing Finance LtdEquity0.3 Cr0.16%
Birlasoft LtdEquity0.3 Cr0.15%
Future on Syngene International LtdEquity - Future-0.26 Cr0.14%
Syngene International LtdEquity0.26 Cr0.14%
Future on Avenue Supermarts LtdEquity - Future-0.26 Cr0.13%
Avenue Supermarts LtdEquity0.26 Cr0.13%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-0.25 Cr0.13%
ICICI Lombard General Insurance Co LtdEquity0.25 Cr0.13%
Future on Cummins India LtdEquity - Future-0.21 Cr0.11%
Cummins India LtdEquity0.2 Cr0.11%
Future on Larsen & Toubro LtdEquity - Future-0.19 Cr0.10%
Larsen & Toubro LtdEquity0.19 Cr0.10%
Future on Container Corporation of India LtdEquity - Future-0.19 Cr0.10%
Container Corporation of India LtdEquity0.19 Cr0.10%
Future on Nestle India LtdEquity - Future-0.18 Cr0.09%
Nestle India LtdEquity0.18 Cr0.09%
Future on Petronet LNG LtdEquity - Future-0.17 Cr0.09%
Petronet LNG LtdEquity0.17 Cr0.09%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-0.15 Cr0.08%
Tube Investments of India Ltd Ordinary SharesEquity0.15 Cr0.08%
Future on Bharat Electronics LtdEquity - Future-0.14 Cr0.07%
Bharat Electronics LtdEquity0.14 Cr0.07%
Future on APL Apollo Tubes LtdEquity - Future-0.1 Cr0.05%
APL Apollo Tubes LtdEquity0.1 Cr0.05%
Future on Astral LtdEquity - Future-0.1 Cr0.05%
Astral LtdEquity0.1 Cr0.05%
Future on Aditya Birla Capital LtdEquity - Future-0.08 Cr0.04%
Aditya Birla Capital LtdEquity0.08 Cr0.04%
Future on Supreme Industries LtdEquity - Future-0.08 Cr0.04%
Supreme Industries LtdEquity0.08 Cr0.04%
Future on Hindustan Unilever LtdEquity - Future-0.07 Cr0.03%
Hindustan Unilever LtdEquity0.07 Cr0.03%
Future on Siemens LtdEquity - Future-0.03 Cr0.02%
Siemens LtdEquity0.03 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services41.03 Cr21.38%
Basic Materials15.76 Cr8.21%
Consumer Cyclical14.39 Cr7.50%
Industrials11.57 Cr6.03%
Utilities8.5 Cr4.43%
Consumer Defensive8.26 Cr4.30%
Communication Services7.32 Cr3.82%
Real Estate7.31 Cr3.81%
Technology6.87 Cr3.58%
Energy6.11 Cr3.18%
Healthcare4.44 Cr2.31%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

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 28th February 2025

ISIN
INF090I01XS9
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹192 Cr
Age
4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹220.10 Cr6.9%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹44.60 Cr7.4%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹44.60 Cr6.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2969.67 Cr7.0%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹103.51 Cr5.7%

Still got questions?
We're here to help.

The NAV of Franklin India Arbitrage Fund Direct Growth, as of 27-Mar-2025, is ₹10.24.
The fund's allocation of assets is distributed as -0.35% in equities, 5.69% in bonds, and 94.65% in cash and cash equivalents.
The fund managers responsible for Franklin India Arbitrage Fund Direct Growth are:-
  1. Pallab Roy
  2. Yogik Pitti
  3. Rohan Maru
  4. Rajasa Kakulavarapu
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