NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Franklin India Arbitrage Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Low |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.16% |
| NAV | ₹11.34 (25 Sept 2026) |
| Fund Size | ₹1,905.95 Cr |
| Fund Started | 19 Nov 2024 |
| Lock-in Period | No lock-in |
| Exit Load | NIL Exit load - for 10% of the units purchased or switched on or before 30 days from the date of allotment. All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment. |
Returns
| Returns | Franklin India Arbitrage Fund - Direct (G) |
|---|---|
| 1M | 0.39% |
| 3M | 1.66% |
| 6M | 3.32% |
| 1Y | 7.06% |
| 3Y | — |
| 5Y | — |
| Since Inception | 7.01% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Arbitrage Fund - Direct (G) |
|---|---|
| Alpha | 0.08 |
| Beta | 0.84 |
| Sharpe | 2.82 |
| Standard Deviation | 0.17 |
Holding Analysis
| Holding Analysis | Franklin India Arbitrage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 29.26% |
| Top 10 Holdings | 43.07% |
| Portfolio Turnover | 942.67 |
| Equity | 70.15% |
| Debt | 17.11% |
| Cash | — |
Top Holdings
Franklin India Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.01% | |
| 6.27% | |
| 4.90% | |
| 3.73% | |
| 3.35% | |
| 3.04% | |
| 2.83% | |
| 2.78% | |
| 2.58% | |
| 2.58% |
Fund Manager
| Fund Manager | Franklin India Arbitrage Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | Franklin India Arbitrage Fund - Direct (G) |
|---|---|
| AMC | Franklin Templeton Mutual Fund |
| Scheme Category | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI |
| Launch Date | 04 Nov 2024 |

