Franklin India Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
1M
All
NAV: 24 Dec 2024₹10.06
Min. SIP amount₹500
RatingNA
Fund sizeNA

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
1M3M6MAll
Fund returns0.6%NANA0.6%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Holdings (124)

NameSectorInstrumentAssets
HDFC Securities Ltd.
FinancialCP7.07%
Reserve Bank of India
FinancialT-Bills7.02%
Reserve Bank of India
FinancialT-Bills6.97%
Consumer StaplesEquity3.67%
Reserve Bank of India
FinancialT-Bills3.48%
CommunicationEquity3.01%
ConstructionEquity3.00%
EnergyEquity2.97%
Consumer StaplesEquity2.90%
FinancialEquity2.90%
FinancialEquity2.85%
FinancialEquity2.85%
AutomobileEquity2.82%
HealthcareEquity2.34%
FinancialEquity2.14%
Capital GoodsEquity2.11%
TechnologyEquity1.82%
DiversifiedEquity1.80%
Capital GoodsEquity1.76%
Capital GoodsEquity1.74%
EnergyEquity1.53%
TechnologyEquity1.41%
FinancialEquity1.40%
FinancialEquity1.38%
FinancialEquity1.34%
Capital GoodsEquity1.28%
AutomobileEquity1.21%
FinancialEquity1.20%
ServicesEquity1.04%
CommunicationEquity1.02%
Consumer StaplesEquity1.01%
ConstructionEquity0.99%
TechnologyEquity0.95%
Consumer StaplesEquity0.92%
FinancialEquity0.90%
EnergyEquity0.90%
FinancialEquity0.90%
FinancialEquity0.70%
Capital GoodsEquity0.65%
EnergyEquity0.62%
EnergyEquity0.57%
AutomobileEquity0.53%
ConstructionEquity0.51%
Consumer StaplesEquity0.48%
FinancialEquity0.46%
EnergyEquity0.44%
AutomobileEquity0.38%
HealthcareEquity0.37%
Metals & MiningEquity0.32%
ServicesEquity0.31%
Consumer StaplesEquity0.31%
EnergyEquity0.28%
HealthcareEquity0.24%
Consumer StaplesEquity0.23%
Metals & MiningEquity0.22%
Metals & MiningEquity0.18%
Consumer DiscretionaryEquity0.16%
AutomobileEquity0.12%
Metals & MiningEquity0.12%
ServicesEquity0.11%
TechnologyEquity0.11%
EnergyEquity0.06%
ServicesEquity0.05%
ConstructionEquity0.05%
DLF Ltd.
ConstructionFutures-0.05%
Trent Ltd.
ServicesFutures-0.05%
Coal India Ltd.
EnergyFutures-0.06%
Tata Consultancy Services Ltd.
TechnologyFutures-0.11%
The Indian Hotels Company Ltd.
ServicesFutures-0.11%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.12%
Tata Motors Ltd.
AutomobileFutures-0.12%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.16%
Vedanta Ltd.
Metals & MiningFutures-0.19%
Tata Steel Ltd.
Metals & MiningFutures-0.23%
Dabur India Ltd.
Consumer StaplesFutures-0.23%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.24%
Tata Power Company Ltd.
EnergyFutures-0.28%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.31%
PVR Inox Ltd.
ServicesFutures-0.31%
Hindalco Industries Ltd.
Metals & MiningFutures-0.33%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.37%
Bharat Forge Ltd.
AutomobileFutures-0.38%
Mahanagar Gas Ltd.
EnergyFutures-0.44%
Bank Of Baroda
FinancialFutures-0.46%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.48%
Grasim Industries Ltd.
ConstructionFutures-0.51%
Bajaj Auto Ltd.
AutomobileFutures-0.53%
Indraprastha Gas Ltd.
EnergyFutures-0.58%
NTPC Ltd.
EnergyFutures-0.62%
Polycab India Ltd.
Capital GoodsFutures-0.65%
HDFC Bank Ltd.
FinancialFutures-0.70%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.90%
Axis Bank Ltd.
FinancialFutures-0.91%
GAIL (India) Ltd.
EnergyFutures-0.91%
ITC Ltd.
Consumer StaplesFutures-0.92%
Infosys Ltd.
TechnologyFutures-0.95%
Ultratech Cement Ltd.
ConstructionFutures-0.99%
Nestle India Ltd.
Consumer StaplesFutures-1.02%
Tata Communications Ltd.
CommunicationFutures-1.03%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-1.04%
HDFC Asset Management Company Ltd.
FinancialFutures-1.21%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.22%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.29%
Bajaj Finserv Ltd.
FinancialFutures-1.35%
State Bank of India
FinancialFutures-1.39%
LIC Housing Finance Ltd.
FinancialFutures-1.41%
Wipro Ltd.
TechnologyFutures-1.42%
Indian Oil Corporation Ltd.
EnergyFutures-1.54%
Bharat Electronics Ltd.
Capital GoodsFutures-1.75%
Havells India Ltd.
Capital GoodsFutures-1.77%
SRF Ltd.
DiversifiedFutures-1.81%
Tech Mahindra Ltd.
TechnologyFutures-1.83%
Cummins India Ltd.
Capital GoodsFutures-2.12%
Punjab National Bank
FinancialFutures-2.15%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-2.35%
Maruti Suzuki India Ltd.
AutomobileFutures-2.84%
Bajaj Finance Ltd.
FinancialFutures-2.87%
Indusind Bank Ltd.
FinancialFutures-2.87%
ICICI Bank Ltd.
FinancialFutures-2.91%
Britannia Industries Ltd.
Consumer StaplesFutures-2.92%
Reliance Industries Ltd.
EnergyFutures-2.99%
Larsen & Toubro Ltd.
ConstructionFutures-3.02%
Bharti Airtel Ltd.
CommunicationFutures-3.03%
Marico Ltd.
Consumer StaplesFutures-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 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
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,

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