Franklin Templeton Mutual Fundimage

Franklin India Arbitrage Fund

HybridArbitrageGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (02 Apr 26)

10.88

AUM (in Cr)

₹ 830.14

1 Year CAGR

% 6.28

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Franklin India Arbitrage Fund
0.32
1.64
3.25
6.28
Nifty 50 Arbitrage
0.53
1.72
3.57
7.58
7.44
5.95
Arbitrage
0.52
1.60
3.26
6.31
6.44
5.19

Scheme Information

Expense Ratio
% 0.98
Benchmark
Nifty 50 Arbitrage
AUM
₹ 830.14
Inception Date
04 Nov 2024
Turnover Ratio
% 1056.35
Exit Load
For units in excess of 10% of the investment, 0.25% for redemption within 30 days.
Asset Class
Hybrid

Total AUM

₹ 128113.32

No. of Schemes under this AMC

60

Phone

67519100

Email

services@franklintempleton.com

Incorporation Date

2/19/1996

Address

One International Centre,, Tower 2, 12th & 13th Floor,, Senapati Bapat Marg,

Mumbai - 400013

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