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

Franklin India Arbitrage IDCW Reinvest Direct Plan

NAV
₹10.3816
+0.05%
(30 May)
AUM
236 Cr
TER
0.29%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.9%
+7.9%
+6.7%
NA
3Y
+7.6%
+7.6%
+7.7%
+7.7%
+6.6%
NA
5Y
+6.3%
+6.3%
+6.3%
+6.3%
+5.3%
NA
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.3%
+3.8%
VOL
1.1%
1.1%
2.2%
2.2%
-
0.9%
TER
0.3%
0.3%
0.4%
0.4%
-
0.3%
AUM
₹13,629 Cr
₹13,629 Cr
₹20,029 Cr
₹20,029 Cr
-
₹236 Cr
INFO
5.60
5.60
3.15
3.15
-
4.21
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 Reinvest (DR)
₹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 30th Apr
Top holdings
182 DTB 05062025
6.3%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.5%
HDFC Bank Ltd
4.3%
Poonawalla Fincorp Ltd 7.65% - NCD & Bonds - NCD & Bonds
4.2%
Franklin India Money Mkt Dir Gr
4.2%
Vodafone Idea Ltd
4.2%
Canara Bank
4.0%
HDFC Bank Limited
4.0%
IDFC First Bank Ltd
3.4%
Reliance Industries Ltd
2.6%
Top industry exposure
Financial Services
23.0%
Consumer Defensive
6.8%
Technology
5.8%
Communication Services
5.6%
Consumer Cyclical
4.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1045%
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