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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 10 Jul 2025 | 02:07 IST Franklin India Arbitrage Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Franklin Templeton Mutual Fund Scheme Name : Franklin India Arbitrage Fund - Direct (IDCW) AMC : Franklin Templeton Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 04-Nov-24 Fund Manager : Mukesh Jain Net Assets:(Rs. cr) 349.68   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jul-25 NAV [Rs]: 10.46 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.14 0.63 1.80 3.69 NA NA NA 4.63 Category Avg 0.09 0.53 1.58 3.37 7.04 7.02 5.66 5.70 Category Best 0.14 0.84 2.06 11.66 15.50 9.67 7.13 7.50 Category Worst -0.01 0.19 0.98 -3.24 0.45 5.17 4.57 -0.60 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9151 0.1980 1.8493 -0.5335 -1.2386 Holdings Date :31-May-25 Company Name % Hold RBL Bank 4.48 HDFC Bank 4.26 Vodafone Idea 3.77 IDFC First Bank 3.45 One 97 2.93 ICICI Bank 2.13 Bharti Airtel 2.11 Apollo Hospitals 2.03 Tata Consumer 1.80 Interglobe Aviat 1.73 Godrej Propert. 1.72 Birlasoft Ltd 1.61 A B B 1.57 JSW Energy 1.47 S A I L 1.43 Larsen & Toubro 1.35 Multi Comm. Exc. 1.26 PNB Housing 1.17 Kotak Mah. Bank 1.14 ITC 1.13 Pidilite Inds. 1.09 Patanjali Foods 1.09 Reliance Industr 1.04 Coforge 0.98 Hind.Aeronautics 0.98 SBI Life Insuran 0.91 H P C L 0.90 Aditya Birla Cap 0.88 Jio Financial 0.87 Manappuram Fin. 0.87 Varun Beverages 0.84 St Bk of India 0.78 REC Ltd 0.77 Titan Company 0.73 TCS 0.64 Infosys 0.60 Bank of India 0.56 M & M 0.50 Mphasis 0.49 United Spirits 0.47 Bajaj Auto 0.47 Divi's Lab. 0.46 Asian Paints 0.46 Tata Power Co. 0.44 Mahanagar Gas 0.42 Punjab Natl.Bank 0.40 Hind. Unilever 0.40 I R C T C 0.40 Laurus Labs 0.40 Trent 0.40 Crompton Gr. Con 0.36 LIC Housing Fin. 0.32 Piramal Enterp. 0.32 Bharat Electron 0.31 Muthoot Finance 0.31 UltraTech Cem. 0.29 NMDC 0.28 Axis Bank 0.26 Granules India 0.25 Jubilant Food. 0.24 Sun Pharma.Inds. 0.22 Natl. Aluminium 0.22 Prestige Estates 0.21 Eicher Motors 0.18 Godrej Consumer 0.18 Indian Energy Ex 0.17 JSW Steel 0.15 Indus Towers 0.15 GAIL (India) 0.14 Bandhan Bank 0.14 DLF 0.13 Aurobindo Pharma 0.12 Petronet LNG 0.12 Power Grid Corpn 0.12 Marico 0.11 Samvardh. Mothe. 0.10 Bosch 0.10 Polycab India 0.10 Syngene Intl. 0.08 Eternal Ltd 0.08 SRF 0.07 B H E L 0.07 NTPC 0.06 Tube Investments 0.06 O N G C 0.04 Max Healthcare 0.04 Bajaj Finserv 0.03 Vedanta 0.03 Hindalco Inds. 0.03 UPL 0.03 Yes Bank 0.02 Astral 0.02 IRB Infra.Devl. 0.02 Tata Motors 0.01 LIC Housing Fin. 3.42 Poonawalla Fin 3.22 GSEC2026 4.82 TBILL-364D 6.13 Net CA & Others 2.42 Margin on Derivatives 0.49 Franklin India Money Market Fund - Direct (G) 3.20 Franklin India Liquid Fund - Direct (G) 1.12 Canara Bank 3.06 HDFC Bank 3.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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