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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 : 01 May 2025 | 15:05 IST Franklin India Arbitrage Fund - Regular (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 - Regular (IDCW) AMC : Franklin Templeton Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 04-Nov-24 Fund Manager : Rajasa Kakulavarapu Net Assets:(Rs. cr) 206.80   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Apr-25 NAV [Rs]: 10.30 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 0.10 0.63 1.79 NA NA NA NA 2.98 Category Avg 0.13 0.64 1.83 3.65 7.51 6.84 5.53 5.59 Category Best 0.86 0.83 9.50 11.39 15.46 9.30 6.91 7.69 Category Worst 0.04 0.49 -5.15 -3.33 0.55 4.86 4.46 -0.72 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 [%] 0.6976 0.0794 0.0592 -1.4337 1.3439 Holdings Date :31-Mar-25 Company Name % Hold Vodafone Idea 4.13 Reliance Industr 3.45 HDFC Bank 3.21 Godrej Propert. 2.71 A B B 2.21 Titan Company 2.18 Apollo Hospitals 2.04 ICICI Bank 1.87 ITC 1.87 Axis Bank 1.77 NMDC 1.71 Punjab Natl.Bank 1.67 H P C L 1.59 Yes Bank 1.46 Pidilite Inds. 1.45 IDFC First Bank 1.42 Tata Consumer 1.39 Power Grid Corpn 1.24 SBI Life Insuran 1.18 REC Ltd 1.16 Prestige Estates 1.15 CESC 1.15 Tata Power Co. 1.13 Jio Financial 1.05 Manappuram Fin. 1.05 Tata Motors 1.04 Aditya Bir. Fas. 1.03 Multi Comm. Exc. 1.03 Aditya Birla Cap 0.97 Birlasoft Ltd 0.96 Tech Mahindra 0.86 S A I L 0.80 Mphasis 0.80 Samvardh. Mothe. 0.79 UltraTech Cem. 0.78 Mahanagar Gas 0.70 Infosys 0.67 United Spirits 0.66 Bajaj Auto 0.66 Divi's Lab. 0.56 Crompton Gr. Con 0.55 Hind. Unilever 0.49 Marico 0.45 Indus Towers 0.44 Piramal Enterp. 0.43 HDFC AMC 0.41 Bank of India 0.40 GMR Airports 0.37 TCS 0.37 GAIL (India) 0.35 RBL Bank 0.34 Godrej Consumer 0.28 JSW Steel 0.24 Jubilant Food. 0.24 Bharti Airtel 0.24 One 97 0.20 JSW Energy 0.20 Petronet LNG 0.17 DLF 0.16 Hero Motocorp 0.16 Hind.Aeronautics 0.15 Granules India 0.14 Syngene Intl. 0.14 Bosch 0.14 Indian Energy Ex 0.13 M & M 0.11 Nestle India 0.11 ICICI Lombard 0.11 NTPC 0.10 Container Corpn. 0.10 Tube Investments 0.08 H U D C O 0.07 Oil India 0.06 Max Healthcare 0.06 LIC Housing Fin. 0.05 MRF 0.05 Astral 0.05 Eicher Motors 0.05 Escorts Kubota 0.02 IRB Infra.Devl. 0.02 Siemens 0.02 Tata Comm 0.02 N A B A R D 4.86 TBILL-182D 7.17 TBILL-91D 2.41 Net CA & Others 5.42 Margin on Derivatives 0.42 Franklin India Money Market Fund - Direct (G) 4.54 Franklin India Liquid Fund - Direct (G) 0.25 Canara Bank 4.56 HDFC Bank 4.55 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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