- Home
Franklin India Arbitrage Fund - Growth
Franklin India Arbitrage Fund - Growth
Category: Hybrid: Arbitrage
Launch Date: 19-11-2024
Riskometer: Low
Asset Class
Status
Open Ended Schemes
Fund Managers
Equity: Mukesh Jain & Rajasa Kakulavarapu, Debt: Pallab Roy & Rohan Maru
Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
1.01% As on (28-11-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
641.43 Cr As on (28-11-2025)
Nav Movement
RETURNS CALCULATOR for Franklin India Arbitrage Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Franklin India Arbitrage Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | - | - | - | - | - | - |
| Hybrid: Arbitrage | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.05 |
| Telecommunication | 7.26 |
| Fast Moving Consumer Goods | 5.3 |
| Oil, Gas & Consumable Fuels | 4.58 |
| Consumer Services | 4.2 |
| Metals & Mining | 3.5 |
| Healthcare | 3.14 |
| Capital Goods | 2.76 |
| Information Technology | 2.49 |
| Automobile and Auto Components | 1.99 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.96 |
| HDFC Securities Ltd (06-Feb-2026) @ | 3.85 |
| VODAFONE IDEA LIMITED EQ | 3.62 |
| ZOMATO LIMITED EQ | 3.56 |
| INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/- | 3.53 |
| Franklin India Money Market Fund Direct-Growth Plan | 2.97 |
| RBL BANK LIMITED EQ | 2.74 |
| 0.00% Jubilant Beverages Ltd (31-May-2028) | 2.48 |