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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Franklin India Arbitrage Fund Direct Growth

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Franklin India Arbitrage Fund Direct Growth

(6.8%)
1Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
1.19%
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NAV
?11.1 (18-Jun-2026)
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Fund Started
19-Nov-2024
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Fund Size
?1,380Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
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Returns
1Y
6.8%
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3Y
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5Y
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Pros & Cons
Pros
1.1Y annualised returns higher than category average by 0.64%
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
67.2%
Franklin India Money Market Fund Direct-Growth
10.2%
HDFC Bank Ltd
6.3%
ICICI Bank Ltd
5.6%
Reliance Industries Ltd
4.9%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
3.4%
Union Bank of India (16/03/2027) ** #
3.4%
National Bank For Agriculture and Rural Development (17/03/2027) ** #
3.4%
Vodafone Idea Ltd
3.2%
Axis Bank Ltd
2.8%
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Fund Manager
Name
Mukesh Jain
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Education
Postgraduate in Finance
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Experience
Prior to joining the Franklin AMC, he was associated with EQUIRUS, Anand Rathi, Religare Securities,
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About Fund
Description

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ?95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Feb 1996

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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