Franklin India Arbitrage Fund-Reg(G)
- Hybrid
- Arbitrage Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,380.36 Cr
- Expense Ratio
- 0.86%
- Riskometer
- Low
- Category
- Arbitrage Fund
- Asset Type
- Hybrid
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Jul 2025
- ISIN
- INF090I01XP5
- Scheme Code
- 996
- Fund Scheme ID
- 39425
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.05% | 0.05% | 0.71% | 6.33% |
| 3 Months | 1.68% | 1.68% | 7.34% | 7.96% |
| 6 Months | 2.70% | 2.70% | 5.59% | 5.79% |
| 1 Year | 6.01% | 6.01% | 6.23% | 6.27% |
| Since Inception | 6.22% | 11.41% | 6.45% | 6.33% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities66.59%
- Certificate of Deposit14.03%
- Domestic Mutual Funds Units10.50%
- Commercial Paper3.42%
- Cash & Cash Equivalents and Net Assets3.18%
- Corporate Debt2.27%
Top Sectors
- Bank33.24%
- Others15.23%
- Finance8.29%
- Crude Oil6.22%
- Telecom5.10%
- Retailing3.40%
- Healthcare3.09%
- Capital Goods2.43%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹458.83 Cr
Weightage
33.24%
Others
Value
₹210.23 Cr
Weightage
15.23%
Finance
Value
₹114.43 Cr
Weightage
8.29%
Crude Oil
Value
₹85.86 Cr
Weightage
6.22%
Telecom
Value
₹70.40 Cr
Weightage
5.10%
Retailing
Value
₹46.93 Cr
Weightage
3.40%
Healthcare
Value
₹42.65 Cr
Weightage
3.09%
Capital Goods
Value
₹33.54 Cr
Weightage
2.43%
Non - Ferrous Metals
Value
₹30.78 Cr
Weightage
2.23%
Power
Value
₹29.68 Cr
Weightage
2.15%
FMCG
Value
₹27.61 Cr
Weightage
2.00%
Trading
Value
₹27.19 Cr
Weightage
1.97%
IT
Value
₹24.16 Cr
Weightage
1.75%
Infrastructure
Value
₹23.05 Cr
Weightage
1.67%
Automobile & Ancillaries
Value
₹21.12 Cr
Weightage
1.53%
Insurance
Value
₹20.98 Cr
Weightage
1.52%
Iron & Steel
Value
₹16.01 Cr
Weightage
1.16%
Realty
Value
₹13.11 Cr
Weightage
0.95%
Logistics
Value
₹9.39 Cr
Weightage
0.68%
Construction Materials
Value
₹4.28 Cr
Weightage
0.31%
Mining
Value
₹3.87 Cr
Weightage
0.28%
Chemicals
Value
₹2.21 Cr
Weightage
0.16%
Consumer Durables
Value
₹2.21 Cr
Weightage
0.16%
Diamond & Jewellery
Value
₹2.21 Cr
Weightage
0.16%
Alcohol
Value
₹1.52 Cr
Weightage
0.11%
Diversified
Value
₹1.38 Cr
Weightage
0.10%
Inds. Gases & Fuels
Value
₹0.28 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Mukesh Jain, Ms. Rajasa Kakulavarapu, Mr. Pallab Roy, Mr. Rohan Maru
Launch Date
6 Jul 2025
Benchmark
CRISIL 1 year T-Bill Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil for 10% of units and 1% for remaining units on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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