1M
All
| NAV: 24 Dec 2024 | ₹10.06 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | NA |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | NA | NA | 0.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.3% | 7.4% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.5% | 7.1% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.3% | 7.0% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.2% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.2% | 6.9% | 12,502.74 |
Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Securities Ltd. | Financial | CP | 7.07% |
Reserve Bank of India | Financial | T-Bills | 7.02% |
Reserve Bank of India | Financial | T-Bills | 6.97% |
Marico Ltd. | Consumer Staples | Equity | 3.67% |
Reserve Bank of India | Financial | T-Bills | 3.48% |
Bharti Airtel Ltd. | Communication | Equity | 3.01% |
Larsen & Toubro Ltd. | Construction | Equity | 3.00% |
Reliance Industries Ltd. | Energy | Equity | 2.97% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.90% |
ICICI Bank Ltd. | Financial | Equity | 2.90% |
Indusind Bank Ltd. | Financial | Equity | 2.85% |
Bajaj Finance Ltd. | Financial | Equity | 2.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.34% |
Punjab National Bank | Financial | Equity | 2.14% |
Cummins India Ltd. | Capital Goods | Equity | 2.11% |
Tech Mahindra Ltd. | Technology | Equity | 1.82% |
SRF Ltd. | Diversified | Equity | 1.80% |
Havells India Ltd. | Capital Goods | Equity | 1.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.74% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.53% |
Wipro Ltd. | Technology | Equity | 1.41% |
LIC Housing Finance Ltd. | Financial | Equity | 1.40% |
State Bank of India | Financial | Equity | 1.38% |
Bajaj Finserv Ltd. | Financial | Equity | 1.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.21% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.20% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.04% |
Tata Communications Ltd. | Communication | Equity | 1.02% |
Nestle India Ltd. | Consumer Staples | Equity | 1.01% |
Ultratech Cement Ltd. | Construction | Equity | 0.99% |
Infosys Ltd. | Technology | Equity | 0.95% |
ITC Ltd. | Consumer Staples | Equity | 0.92% |
Axis Bank Ltd. | Financial | Equity | 0.90% |
GAIL (India) Ltd. | Energy | Equity | 0.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.90% |
HDFC Bank Ltd. | Financial | Equity | 0.70% |
Polycab India Ltd. | Capital Goods | Equity | 0.65% |
NTPC Ltd. | Energy | Equity | 0.62% |
Indraprastha Gas Ltd. | Energy | Equity | 0.57% |
Bajaj Auto Ltd. | Automobile | Equity | 0.53% |
Grasim Industries Ltd. | Construction | Equity | 0.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.48% |
Bank Of Baroda | Financial | Equity | 0.46% |
Mahanagar Gas Ltd. | Energy | Equity | 0.44% |
Bharat Forge Ltd. | Automobile | Equity | 0.38% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.37% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.32% |
PVR Inox Ltd. | Services | Equity | 0.31% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.31% |
Tata Power Company Ltd. | Energy | Equity | 0.28% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.24% |
Dabur India Ltd. | Consumer Staples | Equity | 0.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.22% |
Vedanta Ltd. | Metals & Mining | Equity | 0.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.16% |
Tata Motors Ltd. | Automobile | Equity | 0.12% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.12% |
The Indian Hotels Company Ltd. | Services | Equity | 0.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.11% |
Coal India Ltd. | Energy | Equity | 0.06% |
Trent Ltd. | Services | Equity | 0.05% |
DLF Ltd. | Construction | Equity | 0.05% |
DLF Ltd. | Construction | Futures | -0.05% |
Trent Ltd. | Services | Futures | -0.05% |
Coal India Ltd. | Energy | Futures | -0.06% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.11% |
The Indian Hotels Company Ltd. | Services | Futures | -0.11% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.12% |
Tata Motors Ltd. | Automobile | Futures | -0.12% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.16% |
Vedanta Ltd. | Metals & Mining | Futures | -0.19% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.23% |
Dabur India Ltd. | Consumer Staples | Futures | -0.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.24% |
Tata Power Company Ltd. | Energy | Futures | -0.28% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.31% |
PVR Inox Ltd. | Services | Futures | -0.31% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.33% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.37% |
Bharat Forge Ltd. | Automobile | Futures | -0.38% |
Mahanagar Gas Ltd. | Energy | Futures | -0.44% |
Bank Of Baroda | Financial | Futures | -0.46% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.48% |
Grasim Industries Ltd. | Construction | Futures | -0.51% |
Bajaj Auto Ltd. | Automobile | Futures | -0.53% |
Indraprastha Gas Ltd. | Energy | Futures | -0.58% |
NTPC Ltd. | Energy | Futures | -0.62% |
Polycab India Ltd. | Capital Goods | Futures | -0.65% |
HDFC Bank Ltd. | Financial | Futures | -0.70% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.90% |
Axis Bank Ltd. | Financial | Futures | -0.91% |
GAIL (India) Ltd. | Energy | Futures | -0.91% |
ITC Ltd. | Consumer Staples | Futures | -0.92% |
Infosys Ltd. | Technology | Futures | -0.95% |
Ultratech Cement Ltd. | Construction | Futures | -0.99% |
Nestle India Ltd. | Consumer Staples | Futures | -1.02% |
Tata Communications Ltd. | Communication | Futures | -1.03% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -1.04% |
HDFC Asset Management Company Ltd. | Financial | Futures | -1.21% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.22% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.29% |
Bajaj Finserv Ltd. | Financial | Futures | -1.35% |
State Bank of India | Financial | Futures | -1.39% |
LIC Housing Finance Ltd. | Financial | Futures | -1.41% |
Wipro Ltd. | Technology | Futures | -1.42% |
Indian Oil Corporation Ltd. | Energy | Futures | -1.54% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.75% |
Havells India Ltd. | Capital Goods | Futures | -1.77% |
SRF Ltd. | Diversified | Futures | -1.81% |
Tech Mahindra Ltd. | Technology | Futures | -1.83% |
Cummins India Ltd. | Capital Goods | Futures | -2.12% |
Punjab National Bank | Financial | Futures | -2.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -2.35% |
Maruti Suzuki India Ltd. | Automobile | Futures | -2.84% |
Bajaj Finance Ltd. | Financial | Futures | -2.87% |
Indusind Bank Ltd. | Financial | Futures | -2.87% |
ICICI Bank Ltd. | Financial | Futures | -2.91% |
Britannia Industries Ltd. | Consumer Staples | Futures | -2.92% |
Reliance Industries Ltd. | Energy | Futures | -2.99% |
Larsen & Toubro Ltd. | Construction | Futures | -3.02% |
Bharti Airtel Ltd. | Communication | Futures | -3.03% |
Marico Ltd. | Consumer Staples | Futures | -3.69% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rohan MaruDec 2024 - PresentView details
Rohan Maru
Dec 2024 - Present
View details
Education
Mr. Maru is M.Com and MBA in Finance.
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential Mutual Fund, Kotak Mahindra AMC as Fixed Income Dealer and Integreon Managed Solutions as a Research Associate.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211Free Press Journal Marg, Nariman Point Mumbai 400013
Phone
1800-425-4255 / 60004255
Launch Date
19 Feb 1996
E-mail
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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