| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Arbitrage Fund - Regular (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 04-Nov-24 |
| Fund Manager | Mukesh Jain |
| Net Assets ()Cr | 396.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.50 | 1.53 | 3.25 | - | - | - | 4.96 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| RBL Bank | 692,150 | 18.47 | 4.66 |
| HDFC Bank | 79,200 | 15.98 | 4.03 |
| Vodafone Idea | 17,154,000 | 11.85 | 2.99 |
| One 97 | 102,950 | 11.21 | 2.83 |
| IDFC First Bank | 1,576,750 | 10.84 | 2.74 |
| Reliance Industr | 66,000 | 9.18 | 2.32 |
| Axis Bank | 81,250 | 8.68 | 2.19 |
| Multi Comm. Exc. | 9,375 | 7.21 | 1.82 |
| Aditya Bir. Fas. | 941,200 | 6.86 | 1.73 |
| TCS | 22,050 | 6.70 | 1.69 |
| ICICI Bank | 44,100 | 6.53 | 1.65 |
| Nestle India | 27,750 | 6.24 | 1.57 |
| HCL Technologies | 42,350 | 6.22 | 1.57 |
| Cholaman.Inv.&Fn | 42,500 | 6.13 | 1.55 |
| Apollo Hospitals | 7,500 | 5.62 | 1.42 |
| JSW Energy | 100,000 | 5.15 | 1.30 |
| Godrej Propert. | 24,200 | 5.09 | 1.28 |
| Larsen & Toubro | 13,475 | 4.90 | 1.24 |
| Tata Consumer | 43,450 | 4.66 | 1.18 |
| SBI | 58,500 | 4.66 | 1.18 |
| A B B | 8,250 | 4.55 | 1.15 |
| Punjab Natl.Bank | 400,000 | 4.22 | 1.06 |
| Bharat Electron | 108,300 | 4.15 | 1.05 |
| ITC | 99,200 | 4.09 | 1.03 |
| Laurus Labs | 45,900 | 4.01 | 1.01 |
| Patanjali Foods | 20,400 | 3.82 | 0.96 |
| Hind.Aeronautics | 8,400 | 3.81 | 0.96 |
| Varun Beverages | 67,650 | 3.54 | 0.89 |
| PNB Housing | 35,100 | 3.46 | 0.87 |
| Granules India | 72,025 | 3.42 | 0.86 |
| Kotak Mah. Bank | 17,200 | 3.40 | 0.86 |
| Jio Financial | 96,350 | 3.17 | 0.80 |
| Coforge | 18,000 | 3.15 | 0.79 |
| Pidilite Inds. | 10,250 | 2.94 | 0.74 |
| H P C L | 68,850 | 2.88 | 0.73 |
| Aditya Birla Cap | 105,400 | 2.71 | 0.68 |
| SBI Life Insuran | 14,625 | 2.69 | 0.68 |
| S A I L | 211,500 | 2.63 | 0.66 |
| REC Ltd | 61,200 | 2.42 | 0.61 |
| Bharat Forge | 20,500 | 2.40 | 0.60 |
| Yes Bank | 1,244,000 | 2.35 | 0.59 |
| NMDC | 310,500 | 2.20 | 0.55 |
| Titan Company | 6,475 | 2.17 | 0.55 |
| Jindal Steel | 20,625 | 1.99 | 0.50 |
| Max Healthcare | 14,700 | 1.83 | 0.46 |
| Bosch | 450 | 1.82 | 0.46 |
| Manappuram Fin. | 69,000 | 1.75 | 0.44 |
| Bank of India | 145,600 | 1.62 | 0.41 |
| Divi's Lab. | 2,200 | 1.45 | 0.37 |
| Tata Power Co. | 36,250 | 1.44 | 0.36 |
| Infosys | 9,200 | 1.39 | 0.35 |
| Hind. Unilever | 5,400 | 1.36 | 0.34 |
| CG Power & Ind | 20,400 | 1.35 | 0.34 |
| B H E L | 55,125 | 1.31 | 0.33 |
| I R C T C | 16,625 | 1.21 | 0.30 |
| LIC Housing Fin. | 20,000 | 1.17 | 0.30 |
| Trent | 2,200 | 1.10 | 0.28 |
| Dr Reddy's Labs | 8,125 | 1.03 | 0.26 |
| United Spirits | 7,600 | 1.02 | 0.26 |
| UltraTech Cem. | 800 | 0.98 | 0.25 |
| Kalyan Jewellers | 16,450 | 0.98 | 0.25 |
| Mphasis | 3,300 | 0.92 | 0.23 |
| Indian Energy Ex | 63,750 | 0.86 | 0.22 |
| Sun Pharma.Inds. | 4,900 | 0.84 | 0.21 |
| Eternal Ltd | 26,675 | 0.82 | 0.21 |
| Life Insurance | 9,100 | 0.81 | 0.21 |
| Jubilant Food. | 11,250 | 0.74 | 0.19 |
| Natl. Aluminium | 37,500 | 0.69 | 0.18 |
| Marico | 9,600 | 0.68 | 0.17 |
| H U D C O | 30,525 | 0.65 | 0.16 |
| GMR Airports | 69,750 | 0.63 | 0.16 |
| Aurobindo Pharma | 5,500 | 0.63 | 0.16 |
| Bharti Airtel | 2,850 | 0.55 | 0.14 |
| Asian Paints | 2,250 | 0.54 | 0.14 |
| B P C L | 15,800 | 0.52 | 0.13 |
| JSW Steel | 4,725 | 0.50 | 0.13 |
| Bajaj Auto | 600 | 0.48 | 0.12 |
| PB Fintech. | 2,450 | 0.44 | 0.11 |
| Cipla | 2,625 | 0.41 | 0.10 |
| DLF | 4,950 | 0.39 | 0.10 |
| Power Grid Corpn | 13,300 | 0.39 | 0.10 |
| M & M | 1,200 | 0.38 | 0.10 |
| Maruti Suzuki | 300 | 0.38 | 0.10 |
| Indian Hotels Co | 5,000 | 0.37 | 0.09 |
| Indus Towers | 10,200 | 0.37 | 0.09 |
| Petronet LNG | 12,600 | 0.36 | 0.09 |
| Bank of Baroda | 14,625 | 0.35 | 0.09 |
| Polycab India | 500 | 0.34 | 0.09 |
| SRF | 800 | 0.24 | 0.06 |
| Crompton Gr. Con | 7,200 | 0.23 | 0.06 |
| Syngene Intl. | 3,000 | 0.21 | 0.05 |
| Bajaj Finserv | 1,000 | 0.19 | 0.05 |
| Tube Investments | 600 | 0.17 | 0.04 |
| O N G C | 6,750 | 0.16 | 0.04 |
| Vedanta | 2,300 | 0.10 | 0.02 |
| Hindalco Inds. | 1,400 | 0.10 | 0.02 |
| Tata Motors | 800 | 0.05 | 0.01 |
| IRB Infra.Devl. | 11,675 | 0.05 | 0.01 |
| Jubilant Bever. | 1,494 | 15.43 | 3.90 |
| Poonawalla Fin | 1,000 | 10.23 | 2.58 |
| Jubilant Bevco | 871 | 9.05 | 2.28 |
| LIC Housing Fin. | 500 | 5.43 | 1.37 |
| GSEC2026 | 1,500,000 | 15.26 | 3.85 |
| TBILL-364D | 2,000,000 | 19.41 | 4.90 |
| TBILL-91D | 500,000 | 4.97 | 1.25 |
| Net CA & Others | 0 | 10.03 | 2.53 |
| Margin on Derivatives | 0 | 1.71 | 0.43 |
| Franklin India Money Market Fund - Direct (G) | 2,618,514 | 13.69 | 3.45 |
| Franklin India Liquid Fund - Direct (G) | 8,934 | 3.56 | 0.90 |
| HDFC Bank | 200 | 9.70 | 2.45 |
