info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Franklin Templeton Mutual Fund

Franklin India Arbitrage Fund - IDCW

★★★★★ monitor_heart Health Score: 60/100 · Average

Franklin Templeton Mutual Fund · Hybrid · Arbitrage

₹11.07

-0.0 (-0.03%) trending_down

AUM: ₹1,380 Cr

NAV updated 16 days ago

Plan

Direct

Option

Idcw

Risk

Moderate

Expense Ratio

1.2%

Exit Load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.

Fund Manager

Rajasa Kakulavarapu

Inception

Nov 2024

Benchmark

NIFTY 50 Arbitrage Total Return Index

Sharpe Ratio

-0.11

Std Dev (1Y)

1.04%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.77%

3m

+1.73%

6m

+3.37%

1y

+6.9%

3y

5y

10y

since inception

+6.34%

rate_review TopFund's Take on Franklin India Arbitrage Fund - IDCW

Franklin India Arbitrage Fund - IDCW sits in the middle of the pack for Arbitrage funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.

Cost: At 1.2%, the expense ratio is meaningfully cheaper — about 24% below the Arbitrage category average of 1.57% (based on 88 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.11 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.04% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Cash Margin 67.23%
Equity 66.62%
Certificate of Deposit 10.62%
Mutual Fund 10.50%
Commercial Paper 6.84%
Cash/Net Current Assets 2.23%
Debenture 1.55%
Margin Money 0.96%
Non Convertible Debenture 0.72%

Frequently Asked Questions about Franklin India Arbitrage Fund - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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