Franklin India Arbitrage IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Franklin India Arbitrage IDCW Payout Direct Plan

NAV
₹10.2616
+0.02%
(31 Mar)
AUM
192 Cr
TER
0.3%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.1%
+8.1%
+8.1%
+6.8%
NA
3Y
+7.7%
+7.7%
+7.5%
+7.5%
+6.5%
NA
5Y
+6.3%
+6.3%
+6.4%
+6.4%
+5.3%
NA
ALL
+6.7%
+6.7%
+6.4%
+6.4%
+6.3%
+2.6%
VOL
2.2%
2.2%
1.1%
1.1%
-
0.8%
TER
0.4%
0.4%
0.3%
0.3%
-
0.3%
AUM
₹19,341 Cr
₹19,341 Cr
₹12,682 Cr
₹12,682 Cr
-
₹192 Cr
INFO
3.10
3.10
5.56
5.56
-
3.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Franklin Arbitrage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Cash Offset For Derivatives
68.9%
182 DTB 05062025
5.1%
Canara Bank
4.9%
HDFC Bank Limited
4.9%
Call, Cash & Other Assets
3.9%
Future on ICICI Bank Ltd
3.7%
ICICI Bank Ltd
3.6%
Future on NMDC Ltd
3.3%
NMDC Ltd
3.3%
Future on Reliance Industries Ltd
3.1%
Top industry exposure
Financial Services
21.4%
Basic Materials
8.2%
Consumer Cyclical
7.5%
Industrials
6.0%
Utilities
4.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
729%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate capital 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.
Fund manager(s)
Pallab Roy
Yogik Pitti
Rohan Maru
Rajasa Kakulavarapu

FAQs