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Franklin India Arbitrage Fund - Growth

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  • SI
Fund info
NAV (as on 2026-01-16)
10.74 0.04%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
Franklin Templeton Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-01-09 ₹1,000.00 ₹1,000.95
0.10 %
Two Week 2026-01-01 ₹1,000.00 ₹1,003.62
0.36 %
One Month 2025-12-17 ₹1,000.00 ₹1,006.58
0.66 %
Three Months 2025-10-20 ₹3,000.00 ₹3,032.61
1.09 %
Six Months 2025-07-21 ₹6,000.00 ₹6,109.60
1.83 %
One Year 2025-01-16 ₹12,000.00 ₹12,417.83
3.48 %
Since Inception 2024-11-19 ₹15,000.00 ₹15,556.41
3.71 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 0%

Sectors Holding in Franklin India Arbitrage Fund - Growth

Agricultural Food & Other Products
0%
Auto Components
0%
Automobiles
4%
Banks
12%
Beverages
0%
Capital Markets
0%
Cement & Cement Products
0%
Chemicals & Petrochemicals
0%
Consumable Fuels
0%
Consumer Durables
1%
Diversified FMCG
1%
Electrical Equipment
1%
Entertainment
0%
Ferrous Metals
0%
Finance
1%
Financial Technology (Fintech)
1%
Gas
0%
Healthcare Services
0%
Industrial Products
0%
Insurance
0%
IT - Services
0%
IT - Software
1%
Leisure Services
1%
Minerals & Mining
3%
Non - Ferrous Metals
0%
Petroleum Products
2%
Pharmaceuticals & Biotechnology
1%
Power
2%
Realty
1%
Retailing
2%
Telecom - Services
4%
Transport Infrastructure
0%
Transport Services
0%
Aerospace & Defense
1%

Companies Holding in Franklin India Arbitrage Fund - Growth

Marico Ltd
0.51%
Samvardhana Motherson International Ltd
0.19%
Tube Investments Of India Ltd
0.05%
TVS Motor Co Ltd
2.28%
Bajaj Auto Ltd
1.76%
Tata Motors Ltd
1.09%
Eicher Motors Ltd
0.39%
Mahindra & Mahindra Ltd
0.17%
ICICI Bank Ltd
3.40%
Axis Bank Ltd
3.17%
IndusInd Bank Ltd
2.26%
State Bank Of India
2.21%
Punjab National Bank
1.98%
Yes Bank Ltd
1.43%
IDFC First Bank Ltd
0.91%
HDFC Bank Ltd
0.74%
Bank Of Baroda
0.30%
Kotak Mahindra Bank Ltd
0.04%
Varun Beverages Ltd
0.15%
United Spirits Ltd
0.08%
HDFC Asset Management Company Ltd
0.95%
Grasim Industries Ltd
0.80%
The Ramco Cements Ltd
0.50%
Pidilite Industries Ltd
0.34%
Tata Chemicals Ltd
0.14%
Atul Ltd
0.03%
Coal India Ltd
0.71%
Titan Co Ltd
1.85%
Havells India Ltd
0.79%
ITC Ltd
1.10%
ABB India Ltd
1.56%
Bharat Heavy Electricals Ltd
0.06%
PVR Inox Ltd
0.16%
JSW Steel Ltd
0.95%
Tata Steel Ltd
0.28%
Jio Financial Services Ltd
1.12%
LIC Housing Finance Ltd
0.98%
Bajaj Finance Ltd
0.68%
Piramal Enterprises Ltd
0.37%
Aditya Birla Capital Ltd
0.08%
One 97 Communications Ltd
1.61%
Mahanagar Gas Ltd
0.44%
Apollo Hospitals Enterprise Ltd
0.45%
Max Healthcare Institute Ltd
0.15%
APL Apollo Tubes Ltd
0.28%
Cummins India Ltd
0.09%
HDFC Life Insurance Co Ltd
0.26%
IT - Services
%
L&T Technology Services Ltd
0.17%
IT - Software
%
Wipro Ltd
1.04%
HCL Technologies Ltd
0.03%
Jubilant Foodworks Ltd
1.77%
Indian Hotels Co Ltd
0.53%
NMDC Ltd
3.50%
Hindalco Industries Ltd
0.66%
Reliance Industries Ltd
2.82%
Cipla Ltd
1.45%
Sun Pharmaceutical Industries Ltd
0.52%
Divi's Laboratories Ltd
0.18%
Tata Power Co Ltd
1.78%
NTPC Ltd
1.01%
CESC Ltd
0.75%
JSW Energy Ltd
0.36%
Prestige Estates Projects Ltd
1.48%
Aditya Birla Fashion And Retail Ltd
1.21%
Trent Ltd
1.19%
Info Edge (India) Ltd
0.86%
Zomato Ltd
0.21%
Vodafone Idea Ltd
3.17%
Indus Towers Ltd
1.63%
Bharti Airtel Ltd
0.94%
Tata Communications Ltd
0.74%
GMR Airports Ltd
0.78%
Interglobe Aviation Ltd
0.14%
Bharat Electronics Ltd
1.02%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Yogik Pitti
Experience
Rajasa Kakulavarapu
Experience
Pallab Roy
Experience
Rohan Maru
Experience

FAQs

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