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3 Year return

0
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

No data found for this scheme

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Your Investment ₹3,00,000
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Risk Involved

There are no records found for Risk Involved Meter.

Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Top Holdings% of Asset
LIC Housing Finance Ltd4.50%
HDFC Bank Ltd4.35%
Poonawalla Fincorp Ltd4.25%
Vodafone Idea Ltd4.16%
HDFC Bank Ltd4.03%
Others78.71%
Other Holdings% of Asset
Canara Bank4.03%
IDFC First Bank Ltd3.38%
Reliance Industries Ltd2.65%
RBL Bank Ltd2.59%
ICICI Bank Ltd2.41%
Godrej Properties Ltd2.41%
Tata Consumer Products Ltd2.25%
Apollo Hospitals Enterprise Ltd2.03%
ABB India Ltd1.93%
ITC Ltd1.70%
Infosys Ltd1.68%
Titan Company Ltd1.55%
NMDC Ltd1.48%
Coforge Ltd1.46%
Bharti Airtel Ltd1.39%
Pidilite Industries Ltd1.35%
Yes Bank Ltd1.35%
Prestige Estates Projects Ltd1.19%
SBI Life Insurance Company Ltd1.18%
JSW Energy Ltd1.14%
Hindustan Petroleum Corporation Ltd1.10%
Jio Financial Services Ltd1.06%
CESC Ltd1.04%
Multi Commodity Exchange of India Ltd1.04%
Tata Power Company Ltd1.01%
REC Ltd1.00%
Manappuram Finance Ltd0.97%
Aditya Birla Fashion & Retail Ltd0.93%
Mphasis Ltd0.92%
Aditya Birla Capital Ltd0.90%
Birlasoft Ltd0.84%
Interglobe Aviation Ltd0.83%
Axis Bank Ltd0.82%
Steel Authority of India Ltd0.71%
Samvardhana Motherson International Ltd0.70%
Varun Beverages Ltd0.68%
United Spirits Ltd0.65%
Tata Consultancy Services Ltd0.61%
Patanjali Foods Ltd0.58%
Mahanagar Gas Ltd0.57%
Punjab National Bank0.51%
Hindustan Unilever Ltd0.48%
Divis Laboratories Ltd0.46%
Crompton Greaves Consumer Electricals Ltd0.46%
UltraTech Cement Ltd0.44%
HDFC Asset Management Company Ltd0.39%
Piramal Enterprises Ltd0.37%
GMR Airports Ltd0.37%
Bharat Electronics Ltd0.34%
Indian Railway Catering & Tourism Corporation Ltd0.33%
Hindustan Aeronautics Ltd0.31%
Trent Ltd0.31%
Tech Mahindra Ltd0.27%
Kotak Mahindra Bank Ltd0.26%
Godrej Consumer Products Ltd0.24%
JSW Steel Ltd0.21%
GAIL (India) Ltd0.19%
Bandhan Bank Ltd0.18%
Petronet LNG Ltd0.16%
Hero MotoCorp Ltd0.15%
Jubilant Foodworks Ltd0.15%
Marico Ltd0.14%
DLF Ltd0.14%
Laurus Labs Ltd0.13%
Granules India Ltd0.12%
Bosch Ltd0.12%
Syngene International Ltd0.11%
Mahindra & Mahindra Ltd0.11%
ICICI Lombard General Insurance Company Ltd0.10%
Container Corporation Of India Ltd0.09%
Bank of India0.09%
NTPC Ltd0.09%
Tube Investments of India Ltd0.07%
Oil & Natural Gas Corpn Ltd0.06%
MRF Ltd0.06%
LIC Housing Finance Ltd0.05%
Persistent Systems Ltd0.05%
Max Healthcare Institute Ltd0.05%
Hindalco Industries Ltd0.04%
Oil India Ltd0.04%
Nestle India Ltd0.04%
Tata Communications Ltd0.02%
Astral Ltd0.02%
Escorts Kubota Ltd0.02%
IRB Infrastructure Developers Ltd0.02%
Tata Motors Ltd0.02%
No scheme data found.

Fund House Details

There are no records found for Fund House Details.

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Invesco India Arbitrage Fund

7.7279%

5

Kotak Equity Arbitrage Fund

7.657%

4.5

TATA Arbitrage Fund

7.5959%

3.5

Schemes by Franklin Templeton Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
There are no records found for Other Schemes.

Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Franklin India Arbitrage Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Franklin India Arbitrage Fund Direct Plan IDCW Payout on Jan 01 1970, is ₹

What is the AUM of Franklin India Arbitrage Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Franklin India Arbitrage Fund Direct Plan IDCW Payout, is ₹ crore.

What is the expense ratio of Franklin India Arbitrage Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Franklin India Arbitrage Fund Direct Plan IDCW Payout is %

What are the returns of Franklin India Arbitrage Fund Direct Plan IDCW Payout since inception?

The Franklin India Arbitrage Fund Direct Plan IDCW Payout was launched on Jan 01 1970. The fund has delivered a CAGR of 0 since inception.

What is the minimum SIP amount to invest in Franklin India Arbitrage Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Franklin India Arbitrage Fund Direct Plan IDCW Payout is ₹.

How do I invest in Franklin India Arbitrage Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Franklin India Arbitrage Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Franklin India Arbitrage Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Franklin India Arbitrage Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Franklin India Arbitrage Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Franklin India Arbitrage Fund Direct Plan IDCW Payout on Jan 01 1970, is ₹

What is the AUM of Franklin India Arbitrage Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Franklin India Arbitrage Fund Direct Plan IDCW Payout, is ₹ crore.

What is the expense ratio of Franklin India Arbitrage Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Franklin India Arbitrage Fund Direct Plan IDCW Payout is %

What are the returns of Franklin India Arbitrage Fund Direct Plan IDCW Payout since inception?

The Franklin India Arbitrage Fund Direct Plan IDCW Payout was launched on Jan 01 1970. The fund has delivered a CAGR of 0 since inception.

What is the minimum SIP amount to invest in Franklin India Arbitrage Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Franklin India Arbitrage Fund Direct Plan IDCW Payout is ₹.

How do I invest in Franklin India Arbitrage Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Franklin India Arbitrage Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Franklin India Arbitrage Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Franklin India Arbitrage Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.