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Franklin India Arbitrage Fund(IDCW)

IDCW
10.060.05% (-0.00)

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Franklin India Arbitrage Fund(IDCW)

IDCW
HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 141 Cr
Low RiskPrinciple investment will be at low risk
10.060.05% (-0.00)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridArbitrage Fund
Small-size FundAssets Under Mgmt: ₹ 141 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3035.872.37
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6832.733.41

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 50 Arbitrage - TRI

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Franklin India Arbitrage Fund(IDCW)———
Kotak Equity Arbitrage Fund(M-IDCW Payout)-0.40%-0.09%0.41%
SBI Arbitrage Opportunities Fund(IDCW-Payout)8.16%6.99%3.73%
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)4.46%2.94%2.21%

Price Comparison

Compare Franklin India Arbitrage Fund(IDCW) with any MF, ETF, stock or index
Compare Franklin India Arbitrage Fund(IDCW) with any MF, ETF, stock or index
Franklin India Arbitrage Fund(IDCW)
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Asset Allocation

Actual

Target

Nov 2024

ACTUAL
Cash & EquivalentsCommercial PaperTreasury BillsEquity6.81%7.07%17.47%68.65%

Nov 2024

Tickertape Separator

Sector Distribution

+31 moreOthersPackaged Foods & MeatsPrivate BanksInvestment Banking & BrokerageG-Sec51.48 %6.81 %7.58 %8.25 %8.41 %17.47 %

Nov 2024

Tickertape Separator

Sector Weightage

Aug 23Nov 23Feb 24May 24Aug 24Nov 24N/AN/AN/AN/AN/A17.47%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Marico Ltd
    MARICO
    3M change : 3.67 %

    Holdings

    3.67 %

    3.67 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.01 %

    Holdings

    3.01 %

    3.01 %
  • Larsen and Toubro Ltd
    LT
    3M change : 3.00 %

    Holdings

    3.00 %

    3.00 %

AMC Profile

Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.

  • No.of Schemes

    36

  • Total AUM

    ₹ 1,13,756.02 Cr.

Fund Manager Profile

Rajasa Kakulavarapu

AUM:  ₹36,779.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Yogik Pitti

AUM:  ₹141.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Pallab Roy

AUM:  ₹3,998.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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Opinions and Fund Reviews

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