Comprehensive analysis of Franklin India Arbitrage Fund - Direct (G) (45241) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Franklin Templeton Asset Management (I) Pvt.Ltd.
The investment objective of the scheme is to generate capital an appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Low Risk
Low Expense Ratio
Diversified
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Market exposure level
Historical performance consistency
Assets under management
Fund manager experience
This fund has underperformed its benchmark by 7.39% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| RBL Bank Ltd | Banks | 6.27% |
| TBILL-364D | T Bills | 5.52% |
| TBILL-364D | T Bills | 4.90% |
| RBL Bank Ltd | Banks | 4.66% |
| HDFC Bank Ltd | Banks | 4.53% |
| Jubilant Bever. | Debt Others | 4.36% |
| GSEC2026 | Govt. Securities | 4.34% |
| HDFC Bank Ltd | Banks | 4.03% |
| Jubilant Bever. | Debt Others | 3.90% |
| Franklin India Money Market Fund - Direct (G) | Mutual Fund Units | 3.89% |
Compare against Arbitrage Fund category average
This comparison shows how the fund performs relative to the Arbitrage Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Arbitrage Fund category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | ₹40.07 | 0.64% | 1.84% | 3.76% |
| Kotak Arbitrage Fund (G) | ₹37.49 | 0.59% | 1.69% | 3.45% |
| UTI-Arbitrage Fund - Direct (G) | ₹37.31 | 0.66% | 1.86% | 3.74% |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | ₹36.81 | 0.64% | 1.86% | 3.75% |
| SBI Arbitrage Opportunities Fund - Direct (G) | ₹35.97 | 0.67% | 1.88% | 3.76% |
| Bandhan Arbitrage - Direct (G) | ₹35.13 | 0.61% | 1.82% | 3.76% |
| UTI-Arbitrage Fund (G) | ₹35.06 | 0.62% | 1.74% | 3.49% |
| JM Arbitrage Fund - Direct (G) | ₹34.78 | 0.59% | 1.62% | 3.38% |
| Invesco India Arbitrage Fund - Direct (G) | ₹34.51 | 0.62% | 1.79% | 3.72% |
| Invesco India Arbitrage Fund - Dir (Annual-B) | ₹34.50 | 0.62% | 1.79% | 3.72% |
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.