| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Arbitrage Fund - Regular (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 04-Nov-24 |
| Fund Manager | Mukesh Jain |
| Net Assets ()Cr | 830.14 |
| 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 | 0.05 | 0.34 | 1.56 | 3.16 | 6.28 | - | - | 6.32 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 709,500 | 57.97 | 6.98 |
| Reliance Industr | 251,000 | 34.66 | 4.17 |
| ICICI Bank | 219,800 | 27.58 | 3.32 |
| Asian Paints | 103,750 | 22.79 | 2.75 |
| Vodafone Idea | 23,300,850 | 21.60 | 2.60 |
| Bharti Airtel PP | 99,275 | 17.90 | 2.16 |
| Bajaj Finance | 206,250 | 17.64 | 2.12 |
| One 97 | 154,425 | 15.07 | 1.82 |
| Eternal | 674,150 | 14.54 | 1.75 |
| Bharat Electron | 309,225 | 13.59 | 1.64 |
| Axis Bank | 106,875 | 12.80 | 1.54 |
| Adani Enterp. PP | 48,513 | 9.51 | 1.15 |
| Kotak Mah. Bank | 244,000 | 8.95 | 1.08 |
| FSN E-Commerce | 375,000 | 8.93 | 1.08 |
| RBL Bank | 298,450 | 8.80 | 1.06 |
| Godrej Propert. | 54,175 | 8.55 | 1.03 |
| ITC | 283,200 | 8.54 | 1.03 |
| M & M | 29,000 | 8.50 | 1.02 |
| Sammaan Capital | 559,000 | 7.83 | 0.94 |
| Tata Power Co. | 195,750 | 7.73 | 0.93 |
| Larsen & Toubro | 22,225 | 7.64 | 0.92 |
| Mphasis | 34,100 | 7.21 | 0.87 |
| Hindustan Zinc | 129,850 | 7.17 | 0.86 |
| Yes Bank | 3,669,800 | 6.90 | 0.83 |
| S A I L | 455,900 | 6.83 | 0.82 |
| HDFC Life Insur. | 107,800 | 6.75 | 0.81 |
| IDFC First Bank | 1,038,800 | 6.50 | 0.78 |
| TCS | 26,775 | 6.45 | 0.78 |
| SBI | 58,500 | 6.12 | 0.74 |
| ICICI Pru Life | 99,900 | 5.83 | 0.70 |
| Bajaj Finserv | 32,250 | 5.61 | 0.68 |
| Syngene Intl. | 114,000 | 4.80 | 0.58 |
| H P C L | 125,550 | 4.63 | 0.56 |
| Punjab Natl.Bank | 400,000 | 4.47 | 0.54 |
| AU Small Finance | 50,000 | 4.42 | 0.53 |
| Tata Steel | 231,000 | 4.24 | 0.51 |
| Apollo Hospitals | 5,125 | 3.87 | 0.47 |
| Nestle India | 31,000 | 3.73 | 0.45 |
| Pidilite Inds. | 27,500 | 3.69 | 0.44 |
| Jio Financial | 150,400 | 3.54 | 0.43 |
| JSW Steel | 31,050 | 3.48 | 0.42 |
| Laurus Labs | 34,000 | 3.41 | 0.41 |
| Hind.Aeronautics | 8,400 | 3.29 | 0.40 |
| Shriram Finance | 31,350 | 3.15 | 0.38 |
| Varun Beverages | 75,375 | 3.02 | 0.36 |
| PNB Housing | 38,350 | 2.93 | 0.35 |
| Cholaman.Inv.&Fn | 18,750 | 2.84 | 0.34 |
| Patanjali Foods | 53,100 | 2.56 | 0.31 |
| NMDC | 310,500 | 2.44 | 0.29 |
| SBI Life Insuran | 12,000 | 2.29 | 0.28 |
| Cipla | 15,375 | 2.02 | 0.24 |
| Tata Consumer | 18,150 | 1.97 | 0.24 |
| B H E L | 73,500 | 1.90 | 0.23 |
| Bandhan Bank | 104,400 | 1.83 | 0.22 |
| Manappuram Fin. | 69,000 | 1.77 | 0.21 |
| Aurobindo Pharma | 12,650 | 1.64 | 0.20 |
| DLF | 27,225 | 1.48 | 0.18 |
| Glenmark Pharma. | 6,375 | 1.38 | 0.17 |
| Divi's Lab. | 2,200 | 1.34 | 0.16 |
| NTPC | 34,500 | 1.33 | 0.16 |
| Crompton Gr. Con | 46,800 | 1.15 | 0.14 |
| Trent | 3,300 | 1.15 | 0.14 |
| Multi Comm. Exc. | 4,375 | 1.09 | 0.13 |
| Max Healthcare | 11,025 | 1.09 | 0.13 |
| Canara Bank | 74,250 | 1.00 | 0.12 |
| Aditya Birla Cap | 31,000 | 0.96 | 0.12 |
| UltraTech Cem. | 800 | 0.85 | 0.10 |
| Samvardh. Mothe. | 67,650 | 0.77 | 0.09 |
| Bharti Airtel | 3,325 | 0.60 | 0.07 |
| Bank of India | 31,200 | 0.47 | 0.06 |
| LIC Housing Fin. | 9,000 | 0.45 | 0.05 |
| Maruti Suzuki | 350 | 0.44 | 0.05 |
| Kalyan Jewellers | 10,575 | 0.40 | 0.05 |
| Polycab India | 500 | 0.36 | 0.04 |
| Titan Company | 875 | 0.36 | 0.04 |
| H U D C O | 19,425 | 0.34 | 0.04 |
| Petronet LNG | 11,400 | 0.33 | 0.04 |
| NHPC Ltd | 32,000 | 0.24 | 0.03 |
| Power Grid Corpn | 7,600 | 0.23 | 0.03 |
| Marico | 2,400 | 0.18 | 0.02 |
| Adani Green | 1,800 | 0.16 | 0.02 |
| Solar Industries | 100 | 0.14 | 0.02 |
| Interglobe Aviat | 300 | 0.12 | 0.02 |
| Britannia Inds. | 125 | 0.07 | 0.01 |
| Indus Towers | 1,700 | 0.07 | 0.01 |
| Indian Hotels Co | 1,000 | 0.06 | 0.01 |
| Jubilant Beverag | 1,494 | 16.13 | 1.94 |
| Poonawalla Fin | 1,000 | 10.67 | 1.29 |
| Jubilant Bevco | 871 | 9.45 | 1.14 |
| TBILL-182D | 1,000,000 | 9.96 | 1.20 |
| TBILL-364D | 500,000 | 4.99 | 0.60 |
| TBILL-91D | 200,000 | 1.99 | 0.24 |
| Credila Fin | 800 | 37.09 | 4.47 |
| Muthoot Finance | 200 | 9.62 | 1.16 |
| Net CA & Others | 0 | 73.74 | 8.88 |
| Margin on Derivatives | 0 | 11.63 | 1.40 |
| Franklin India Money Market Fund - Direct (G) | 21,227,846 | 114.83 | 13.83 |
| Franklin India Liquid Fund - Direct (G) | 8,934 | 3.69 | 0.44 |
| HDFC Bank | 500 | 23.36 | 2.81 |
