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| 23 Sep 2026 | 15:09 IST |
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Franklin India Arbitrage Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
22-Sep-26 |
| NAV [Rs]: |
11.33 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.8425 |
0.1725 |
2.8197 |
0.0785 |
-0.6934 |
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HDFC Bank
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6.27
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ICICI Bank
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4.90
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Axis Bank
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3.73
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Reliance Industr
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3.35
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Vodafone Idea
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2.83
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Bharti Airtel
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2.78
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IDFC First Bank
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2.24
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SBI
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1.98
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HDFC Life Insur.
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1.96
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FSN E-Commerce
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1.85
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Hindalco Inds.
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1.74
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Maruti Suzuki
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1.58
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Bharat Electron
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1.43
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Adani Enterp.
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1.43
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One 97
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1.26
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Larsen & Toubro
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1.21
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Bajaj Finance
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1.15
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AU Small Finance
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1.02
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Sun Pharma.Inds.
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0.91
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Punjab Natl.Bank
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0.88
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Eicher Motors
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0.84
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ICICI Lombard
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0.78
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S A I L
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0.75
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Hind. Unilever
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0.75
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Angel One
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0.71
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APL Apollo Tubes
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0.66
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Kotak Mah. Bank
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0.63
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M & M
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0.62
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Yes Bank
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0.61
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Multi Comm. Exc.
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0.61
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Tata Power Co.
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0.59
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Adani Ports
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0.58
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Jio Financial
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0.53
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Godrej Propert.
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0.52
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Indus Towers
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0.50
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Marico
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0.48
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Mphasis
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0.48
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Ashok Leyland
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0.46
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Adani Power
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0.45
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Coforge
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0.44
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NTPC
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0.40
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Info Edg.(India)
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0.40
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O N G C
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0.40
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Aurobindo Pharma
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0.39
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Vedanta
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0.38
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SBI Life Insuran
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0.38
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Canara Bank
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0.37
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Hindustan Zinc
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0.35
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JSW Steel
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0.35
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Varun Beverages
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0.32
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TCS
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0.32
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PB Fintech.
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0.31
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ITC
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0.30
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TVS Motor Co.
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0.30
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Indian Hotels Co
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0.29
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Manappuram Fin.
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0.28
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Coal India
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0.27
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Container Corpn.
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0.27
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ICICI Pru Life
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0.27
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UltraTech Cem.
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0.25
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United Spirits
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0.25
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Apollo Hospitals
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0.24
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Solar Industries
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0.24
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Cams Services
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0.24
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Natl. Aluminium
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0.23
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Bajaj Finserv
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0.23
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Bajaj Auto
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0.22
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Cipla
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0.21
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Tata Motors PVeh
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0.21
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Shriram Finance
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0.21
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UPL
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0.20
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IndusInd Bank
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0.19
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NMDC
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0.19
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Bandhan Bank
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0.19
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Infosys
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0.18
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B H E L
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0.17
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PNB Housing
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0.17
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Adani Green
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0.17
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Samvardh. Mothe.
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0.15
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Adani Energy Sol
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0.15
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Jubilant Food.
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0.14
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NBCC
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0.14
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Colgate-Palmoliv
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0.13
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KPIT Technologi.
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0.13
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Power Grid Corpn
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0.13
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Motil.Oswal.Fin.
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0.13
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Pidilite Inds.
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0.12
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Ambuja Cements
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0.12
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Mankind Pharma
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0.11
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Divi's Lab.
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0.11
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Nestle India
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0.10
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SBI Cards
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0.09
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Kalyan Jewellers
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0.09
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Sagility
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0.09
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Glenmark Pharma.
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0.09
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Power Fin.Corpn.
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0.08
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Amber Enterp.
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0.08
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Biocon
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0.08
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Lupin
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0.07
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LIC Housing Fin.
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0.07
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Dabur India
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0.07
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Crompton Gr. Con
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0.06
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Nippon Life Ind.
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0.06
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Grasim Inds
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0.05
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Hitachi Energy
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0.04
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I O C L
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0.04
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Cholaman.Inv.&Fn
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0.04
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Asian Paints
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0.04
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Patanjali Foods
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0.04
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Interglobe Aviat
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0.04
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Bank of Baroda
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0.04
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Bank of India
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0.03
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BSE
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0.03
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B P C L
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0.03
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Eternal
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0.03
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Indian Energy Ex
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0.03
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JSW Energy
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0.03
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Max Healthcare
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0.03
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Mazagon Dock
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0.03
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HDFC AMC
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0.02
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Fortis Health.
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0.02
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Hero Motocorp
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0.02
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H P C L
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0.02
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Tata Consumer
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0.01
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Vishal Mega Mart
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0.01
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Supreme Inds.
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0.01
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Cochin Shipyard
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0.01
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Federal Bank
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0.01
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Tata Steel
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0.01
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Hind.Aeronautics
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0.01
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Godrej Consumer
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0.00
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Suzlon Energy
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0.00
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Life Insurance
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0.00
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Net CA & Others
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1.08
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Margin on Derivatives
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0.45
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Franklin India Money Market Fund - Direct (G)
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11.01
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Franklin India Liquid Fund - Direct (G)
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0.20
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Union Bank (I)
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3.04
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Canara Bank
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2.58
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Bank of Baroda
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2.58
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Indian Bank
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2.58
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HDFC Bank
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2.56
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N A B A R D
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2.53
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S I D B I
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1.24
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Asset Allocation
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