| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Arbitrage Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 04-Nov-24 |
| Fund Manager | Mukesh Jain |
| Net Assets ()Cr | 622.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.62 | 1.55 | 3.35 | 7.05 | - | - | 7.02 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 249,200 | 34.22 | 5.49 |
| HDFC Bank | 306,350 | 30.32 | 4.87 |
| Sammaan Capital | 1,470,600 | 25.90 | 4.16 |
| Vodafone Idea | 23,300,850 | 25.49 | 4.09 |
| Reliance Industr | 162,000 | 24.61 | 3.95 |
| Eternal Ltd | 761,450 | 23.13 | 3.71 |
| RBL Bank | 561,975 | 17.91 | 2.88 |
| Indus Towers | 372,300 | 15.35 | 2.47 |
| One 97 | 105,850 | 13.75 | 2.21 |
| Axis Bank | 103,125 | 12.80 | 2.06 |
| SBI | 129,000 | 12.49 | 2.00 |
| ITC | 260,800 | 10.64 | 1.71 |
| Nestle India | 82,000 | 10.43 | 1.67 |
| Apollo Hospitals | 13,000 | 9.65 | 1.55 |
| Multi Comm. Exc. | 9,375 | 9.06 | 1.46 |
| Hindalco Inds. | 107,800 | 8.66 | 1.39 |
| IDFC First Bank | 1,029,525 | 8.28 | 1.33 |
| Kotak Mah. Bank | 39,200 | 8.15 | 1.31 |
| TCS | 22,050 | 6.85 | 1.10 |
| Godrej Propert. | 30,800 | 6.76 | 1.09 |
| Bajaj Finserv | 29,750 | 6.15 | 0.99 |
| TVS Motor Co. | 16,800 | 5.69 | 0.91 |
| Larsen & Toubro | 14,000 | 5.61 | 0.90 |
| Bharti Airtel | 26,600 | 5.59 | 0.90 |
| Aditya Birla Cap | 167,400 | 5.55 | 0.89 |
| JSW Energy | 100,000 | 5.29 | 0.85 |
| HCL Technologies | 32,200 | 5.13 | 0.82 |
| Tata Consumer | 43,450 | 5.03 | 0.81 |
| Punjab Natl.Bank | 400,000 | 4.89 | 0.78 |
| Bharat Electron | 108,300 | 4.62 | 0.74 |
| Laurus Labs | 45,900 | 4.59 | 0.74 |
| Pidilite Inds. | 29,500 | 4.31 | 0.69 |
| LIC Housing Fin. | 74,000 | 4.20 | 0.67 |
| Tata Steel | 231,000 | 4.03 | 0.65 |
| Hind.Aeronautics | 8,400 | 3.97 | 0.64 |
| Trent | 8,800 | 3.86 | 0.62 |
| Patanjali Foods | 61,200 | 3.60 | 0.58 |
| PNB Housing | 38,350 | 3.51 | 0.56 |
| Varun Beverages | 72,425 | 3.33 | 0.53 |
| M & M | 8,800 | 3.25 | 0.52 |
| Coforge | 18,000 | 3.24 | 0.52 |
| Jio Financial | 96,350 | 3.03 | 0.49 |
| S A I L | 211,500 | 3.00 | 0.48 |
| JSW Steel | 24,975 | 2.92 | 0.47 |
| Yes Bank | 1,244,000 | 2.80 | 0.45 |
| Cipla | 18,000 | 2.76 | 0.44 |
| Bharat Dynamics | 16,250 | 2.62 | 0.42 |
| Titan Company | 6,475 | 2.48 | 0.40 |
| HFCL | 322,500 | 2.45 | 0.39 |
| NMDC | 310,500 | 2.38 | 0.38 |
| Petronet LNG | 81,000 | 2.22 | 0.36 |
| Bank of India | 145,600 | 2.13 | 0.34 |
| Manappuram Fin. | 69,000 | 1.94 | 0.31 |
| IndusInd Bank | 21,700 | 1.84 | 0.30 |
| B H E L | 60,375 | 1.70 | 0.27 |
| Bosch | 450 | 1.66 | 0.27 |
| H P C L | 34,425 | 1.66 | 0.27 |
| Bandhan Bank | 104,400 | 1.61 | 0.26 |
| Marico | 21,600 | 1.60 | 0.26 |
| REC Ltd | 43,400 | 1.55 | 0.25 |
| Divi's Lab. | 2,200 | 1.43 | 0.23 |
| Jindal Steel | 13,125 | 1.41 | 0.23 |
| Tata Power Co. | 36,250 | 1.41 | 0.23 |
| Maruti Suzuki | 850 | 1.33 | 0.21 |
| Crompton Gr. Con | 46,800 | 1.29 | 0.21 |
| BSE | 4,500 | 1.27 | 0.20 |
| Glenmark Pharma. | 6,375 | 1.21 | 0.19 |
| CG Power & Ind | 15,300 | 1.14 | 0.18 |
| UltraTech Cem. | 800 | 0.95 | 0.15 |
| Max Healthcare | 8,400 | 0.93 | 0.15 |
| Asian Paints | 2,750 | 0.80 | 0.13 |
| Indian Energy Ex | 56,250 | 0.77 | 0.12 |
| Aurobindo Pharma | 5,500 | 0.67 | 0.11 |
| Kalyan Jewellers | 10,575 | 0.52 | 0.08 |
| GMR Airports | 48,825 | 0.47 | 0.08 |
| United Spirits | 3,200 | 0.46 | 0.07 |
| H U D C O | 19,425 | 0.44 | 0.07 |
| PB Fintech. | 2,450 | 0.43 | 0.07 |
| Polycab India | 500 | 0.38 | 0.06 |
| Indian Hotels Co | 5,000 | 0.36 | 0.06 |
| Mphasis | 1,100 | 0.30 | 0.05 |
| SRF | 800 | 0.23 | 0.04 |
| Tube Investments | 600 | 0.18 | 0.03 |
| Oil India | 4,200 | 0.18 | 0.03 |
| Power Grid Corpn | 5,700 | 0.15 | 0.02 |
| Vedanta | 2,300 | 0.12 | 0.02 |
| NTPC | 1,500 | 0.05 | 0.01 |
| Jubilant Beverag | 1,494 | 15.85 | 2.55 |
| Poonawalla Fin | 1,000 | 10.45 | 1.68 |
| Jubilant Bevco | 871 | 9.27 | 1.49 |
| Bharti Telecom | 50 | 5.42 | 0.87 |
| GSEC2026 | 1,500,000 | 15.08 | 2.42 |
| TBILL-364D | 3,000,000 | 29.63 | 4.76 |
| HDFC Securities | 500 | 24.63 | 3.95 |
| Net CA & Others | 0 | 10.57 | 1.70 |
| Margin on Derivatives | 0 | -1.73 | -0.28 |
| Franklin India Money Market Fund - Direct (G) | 3,572,421 | 18.99 | 3.05 |
| Franklin India Liquid Fund - Direct (G) | 8,934 | 3.62 | 0.58 |
| HDFC Bank | 200 | 9.87 | 1.58 |
