The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.37% | 1.49% | 2.98% | 4.48% | 6.25% | N/A | N/A | N/A | N/A | N/A | 6.27% |
| Category returns | 0.38% | 1.34% | 2.76% | 4.25% | 5.81% | 6.14% | 6.46% | 6.54% | 5.95% | 5.55% | N/A |
| Absolute returns | 0.37% | 1.49% | 2.98% | 4.48% | 6.25% | N/A | N/A | N/A | N/A | N/A | 12.36% |
| Rank within category | 22/40 | 4/39 | 4/38 | 4/36 | 3/34 | N/A | N/A | N/A | N/A | N/A | N/A |
| Arbitrage Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 6.42% | 4.94% |
| Q1 returns | N/A | 1.73% | 1.61% |
| Q2 returns | N/A | 1.59% | 1.38% |
| Q3 returns | N/A | 1.28% | 1.6% |
| Q4 returns | N/A | 1.67% | 0.27% |
Nil for 10% of units and 1% for remaining units on or before 30D, Nil after 30D
| Alpha | -0.00033793 |
| Beta | 0.2144 |
| Sharpe Ratio | -0.183792 |
| Sortino Ratio | -0.123442 |
| R-Squared | 0.0903 |
| Tracking Error | 0.21 |
| Downside Risk | 0.1944 |
| Std. Deviation (Annualised) | 0.499 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.37% | 1.4% | 2.87% | 4.43% | 6.04% | 6.79% | 6.34% | 5.87% | 6.85% | 75,275.00 | 2.91 | 0.09 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.45% | 1.4% | 2.8% | 4.33% | 5.96% | 6.74% | 6.17% | 5.76% | 6.76% | 10,900.20 | 1.80 | 0.07 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.46% | 1.46% | 2.93% | 4.45% | 6.1% | 6.73% | 6.41% | 5.77% | 6.55% | 30,396.00 | 2.92 | 0.05 | Low |
| ICICI Prudential Arbitrage Fund - Growth | 0.37% | 1.41% | 2.86% | 4.41% | 6.01% | 6.69% | 6.18% | 5.72% | 6.82% | 35,576.30 | 2.16 | 0.03 | Low |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.38% | 2.83% | 4.34% | 5.95% | 6.69% | 6.29% | 5.72% | 6.69% | 46,309.10 | 2.00 | 0.03 | Low |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.39% | 2.86% | 4.35% | 5.99% | 6.68% | 6.14% | 5.57% | 6.49% | 25,407.20 | 2.04 | 0.04 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.37% | 1.33% | 2.8% | 4.32% | 5.9% | 6.64% | 6.19% | 5.79% | 6.15% | 14,250.20 | 2.25 | 0.01 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.35% | 1.36% | 2.82% | 4.31% | 5.91% | 6.63% | 6.09% | 5.68% | 6.28% | 26,933.30 | 1.95 | 0.00 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.43% | 1.35% | 2.75% | 4.27% | 5.9% | 6.6% | 6.06% | N/A | 5.72% | 24,539.30 | 2.29 | -0.01 | Low |
| Franklin India Arbitrage Fund - Regular Plan - Growth Current | 0.37% | 1.49% | 2.98% | 4.48% | 6.25% | N/A | N/A | N/A | 6.27% | 1,920.87 | 1.98 | -0.18 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Franklin India Money Market Fund Direct-Growth Plan ^^ ~~ | Mutual Fund | Domestic Mutual Funds Units | 12.02% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.04% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.79% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.13% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.37% |
| Canara Bank (30-Nov-2026) ** | Certificate of Deposit | 2.58% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.55% |
| Union Bank of India (16-Mar-2027) | Certificate of Deposit | 2.52% | |
| National Bank For Agriculture & Rural Development (17-Mar-2027) ** | Certificate of Deposit | 2.52% | |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.41% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 2.11% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.88% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.82% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.79% |
| State Bank Of India | Banks | Domestic Equities | 1.78% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.44% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.38% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 1.38% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.33% |
| Indian Bank (04-Dec-2026) | Certificate of Deposit | 1.29% | |
| Indian Bank (10-Dec-2026) ** | Certificate of Deposit | 1.29% | |
| HDFC Bank Ltd (14-Dec-2026) ** | Certificate of Deposit | 1.29% | |
| HDFC Bank Ltd (24-Feb-2027) ** | Certificate of Deposit | 1.27% | |
| Small Industries Development Bank of India (11-Jun-2027) | Certificate of Deposit | 1.24% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.22% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.16% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.03% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.00% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.98% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.95% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.92% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.81% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.75% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.71% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.70% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.70% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.69% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.65% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.63% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.60% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.60% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.58% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.58% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.56% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.54% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.53% |
| Margin on Derivatives | Cash & Cash Equivalents and Net Assets | 0.52% | |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.52% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.52% |
| Adani Power Ltd. | Power | Domestic Equities | 0.51% |
| Union Bank of India (12-Mar-2027) | Certificate of Deposit | 0.51% | |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.48% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.44% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.43% |
| Punjab National Bank | Banks | Domestic Equities | 0.41% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.41% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.40% |
| NTPC Ltd. | Power | Domestic Equities | 0.40% |
| Canara Bank | Banks | Domestic Equities | 0.35% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.34% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.33% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.33% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.33% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.30% |
| Bank Of Baroda | Banks | Domestic Equities | 0.29% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.29% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.28% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.27% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.26% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.26% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.24% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.23% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.23% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.22% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.22% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.20% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.20% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.20% |
| Franklin India Liquid Fund Direct-Growth Plan ^^ ~~ | Mutual Fund | Domestic Mutual Funds Units | 0.20% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.19% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.18% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.18% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.18% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.17% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.17% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.17% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.17% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.16% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.16% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.16% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.16% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.13% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.13% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.13% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.12% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.12% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.11% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.11% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.11% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.10% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.10% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.09% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.09% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.09% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.08% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.08% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.08% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.08% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.07% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.07% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.07% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.07% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.06% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.05% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.04% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.04% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.04% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.04% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.03% |
| Bank Of India | Banks | Domestic Equities | 0.03% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.03% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.03% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.03% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.02% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.02% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.02% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.02% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.02% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.01% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.01% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.01% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.01% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.01% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.01% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.00% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.00% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.00% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Pallab Roy is responsible for Investments and Fund Management. He has been with Franklin Templeton Asset Management (India) Pvt. Ltd. since June 2001 till today. He is responsible for Liquidity Management & Portfolio MIS - Fixed Income funds.
Mr. Rohan Maru is associated with ICICI Prudential AMC from November 2012. Ealier he has worked with Kotak Mahindra AMC and Integreon managed solutions.
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
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