Franklin India Arbitrage Fund
Current Fund Size :
N.A.
₹10.6
NAV
5.96%
Overall Return
0.09%
1-Day Change
0.29%
Expense Ratio
₹ 474 Cr
AUM (Fund Size)
10+ mos
Fund Age
Investment Policy
Benchmark
NIFTY 50 Arbitrage TRI
Risk Level
Low Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 m since Nov 04, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 4.41% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 3.49% |
| 3 | GOI | Sovereign | GOI Sec | 3.23% |
| 4 | One97 Communications Ltd. | Services | Equity | 2.69% |
| 5 | Eternal Ltd. | Services | Equity | 2.39% |
| 6 | Vodafone Idea Ltd. | Communication | Equity | 2.35% |
| 7 | IDFC First Bank Ltd. | Financial | Equity | 2.26% |
| 8 | Axis Bank Ltd. | Financial | Equity | 2.24% |
| 9 | State Bank of India | Financial | Equity | 2.18% |
| 10 | ICICI Bank Ltd. | Financial | Equity | 2.17% |
| 11 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.03% |
| 12 | Indus Towers Ltd. | Communication | Equity | 1.97% |
| 13 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.46% |
| 14 | Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
| 15 | Nestle India Ltd. | Consumer Staples | Equity | 1.35% |
| 16 | HCL Technologies Ltd. | Technology | Equity | 1.30% |
| 17 | Godrej Properties Ltd. | Construction | Equity | 1.26% |
| 18 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.19% |
| 19 | Trent Ltd. | Services | Equity | 1.06% |
| 20 | JSW Energy Ltd. | Capital Goods | Equity | 1.03% |
| 21 | Larsen & Toubro Ltd. | Construction | Equity | 1.02% |
| 22 | Aditya Birla Capital Ltd. | Financial | Equity | 0.98% |
| 23 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.98% |
| 24 | ABB India Ltd. | Capital Goods | Equity | 0.87% |
| 25 | ITC Ltd. | Consumer Staples | Equity | 0.86% |
| 26 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.85% |
| 27 | Punjab National Bank | Financial | Equity | 0.85% |
| 28 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.84% |
| 29 | Laurus Labs Ltd. | Healthcare | Equity | 0.83% |
| 30 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.79% |
| 31 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.77% |
| 32 | Patanjali Foods Ltd. | Consumer Staples | Equity | 0.76% |
| 33 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.69% |
| 34 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
| 35 | Pidilite Industries Ltd. | Chemicals | Equity | 0.66% |
| 36 | Coforge Ltd. | Technology | Equity | 0.65% |
| 37 | JIO Financial Services Ltd. | Financial | Equity | 0.63% |
| 38 | Tata Motors Ltd. | Automobile | Equity | 0.61% |
| 39 | RBL Bank Ltd. | Financial | Equity | 0.56% |
| 40 | PNB Housing Finance Ltd. | Financial | Equity | 0.56% |
| 41 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
| 42 | Bharti Airtel Ltd. | Communication | Equity | 0.53% |
| 43 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.53% |
| 44 | REC Ltd. | Financial | Equity | 0.51% |
| 45 | Yes Bank Ltd. | Financial | Equity | 0.50% |
| 46 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.50% |
| 47 | HFCL Ltd. | Communication | Equity | 0.48% |
| 48 | NMDC Ltd. | Metals & Mining | Equity | 0.45% |
| 49 | Manappuram Finance Ltd. | Financial | Equity | 0.38% |
| 50 | Bosch Ltd. | Automobile | Equity | 0.38% |
| 51 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.37% |
| 52 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.36% |
| 53 | Bank of India | Financial | Equity | 0.34% |
| 54 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.34% |
| 55 | Marico Ltd. | Consumer Staples | Equity | 0.33% |
| 56 | Asian Paints Ltd. | Chemicals | Equity | 0.29% |
| 57 | Tata Power Company Ltd. | Energy | Equity | 0.29% |
| 58 | Infosys Ltd. | Technology | Equity | 0.29% |
| 59 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.28% |
| 60 | Bharat Forge Ltd. | Automobile | Equity | 0.24% |
| 61 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.24% |
| 62 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.24% |
| 63 | LIC Housing Finance Ltd. | Financial | Equity | 0.23% |
| 64 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.22% |
| 65 | Ultratech Cement Ltd. | Construction | Equity | 0.21% |
| 66 | JSW Steel Ltd. | Metals & Mining | Equity | 0.18% |
| 67 | Indian Energy Exchange Ltd. | Services | Equity | 0.17% |
| 68 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.16% |
| 69 | United Spirits Ltd. | Consumer Staples | Equity | 0.15% |
| 70 | Jubilant FoodWorks Ltd. | Services | Equity | 0.15% |
| 71 | National Aluminium Company Ltd. | Metals & Mining | Equity | 0.15% |
| 72 | Mphasis Ltd. | Technology | Equity | 0.15% |
| 73 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.13% |
| 74 | Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.13% |
| 75 | Bajaj Finserv Ltd. | Financial | Equity | 0.12% |
| 76 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.12% |
| 77 | Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.11% |
| 78 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
| 79 | Persistent Systems Ltd. | Technology | Equity | 0.10% |
| 80 | PB Fintech Ltd. | Services | Equity | 0.09% |
| 81 | GMR Airports Ltd. | Construction | Equity | 0.09% |
| 82 | Cipla Ltd. | Healthcare | Equity | 0.09% |
| 83 | The Indian Hotels Company Ltd. | Services | Equity | 0.08% |
| 84 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.08% |
| 85 | DLF Ltd. | Construction | Equity | 0.08% |
| 86 | Polycab India Ltd. | Capital Goods | Equity | 0.07% |
| 87 | Bank Of Baroda | Financial | Equity | 0.07% |
| 88 | Petronet LNG Ltd. | Energy | Equity | 0.07% |
| 89 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.05% |
| 90 | SRF Ltd. | Diversified | Equity | 0.05% |
| 91 | Syngene International Ltd. | Healthcare | Equity | 0.04% |
| 92 | Tube Investments Of India Ltd. | Automobile | Equity | 0.04% |
| 93 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.03% |
| 94 | Vedanta Ltd. | Metals & Mining | Equity | 0.02% |
| 95 | Oberoi Realty Ltd. | Construction | Equity | 0.01% |
| 96 | Indusind Bank Ltd. | Financial | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Franklin India Arbitrage Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 474 Cr | 10 m | 0.29% |
| 2 | Tata Arbitrage Fund | 7.4% | 7.78% | 6.45% | 0.38 | 0.33 | 3.19 | 5.18 | 18,596 Cr | 6 yrs 9 m | 0.31% |
| 3 | Invesco India Arbitrage Fund | 7.32% | 7.84% | 6.54% | 0.37 | 0.17 | 3.54 | 6.33 | 25,150 Cr | 12 yrs 8 m | 0.39% |
| 4 | Axis Arbitrage Fund | 7.23% | 7.57% | 6.36% | 0.40 | 0.33 | 2.53 | 3.77 | 7,545 Cr | 11 yrs 2 m | 0.33% |
| 5 | Edelweiss Arbitrage Fund | 7.34% | 7.75% | 6.46% | 0.42 | 0.30 | 2.82 | 4.87 | 15,931 Cr | 11 yrs 3 m | 0.38% |
| 6 | Bandhan Arbitrage Fund | 7.25% | 7.68% | 6.32% | 0.40 | 0.39 | 2.79 | 4.31 | 8,369 Cr | 12 yrs 8 m | 0.35% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.39% | 0.42% |
| 2 | 3 Months | 1.46% | 1.41% |
| 3 | 6 Months | 3.26% | 3.14% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Franklin India Dynamic Asset Allocation Active FoF | 1,288 Cr | 2.21% | 19.69% | View Detail |
| 2 | Franklin India Aggressive Hybrid Fund | 2,245 Cr | -0.04% | 19.21% | View Detail |
| 3 | Franklin India Income Plus Arbitrage Active FoF | 69 Cr | 10.92% | 16.61% | View Detail |
| 4 | Franklin India Equity Savings Fund | 658 Cr | 5.4% | 11.44% | View Detail |
| 5 | Franklin India Retirement Fund | 513 Cr | 2.69% | 11.25% | View Detail |
| 6 | Franklin India Conservative Hybrid Fund | 202 Cr | 5.01% | 9.85% | View Detail |
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