Franklin India Arbitrage IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.7%
Sharpe Ratio1.12
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities70.59%
Franklin India Money Mkt Dir GrUtilities11.01%
HDFC Bank LtdFinancial Services6.27%
ICICI Bank LtdFinancial Services4.90%
Axis Bank LtdFinancial Services3.73%
Reliance Industries LtdEnergy & Infra3.35%
Vodafone Idea LtdServices2.83%
Bharti Airtel LtdServices2.78%
Canara BankUtilities2.58%
Bank Of BarodaUtilities2.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.89%
Regulatory & Tax Information
INF090I01XR1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)