Franklin India Arbitrage Fund
Direct · Growth ₹11.42
30 Oct 2026
NAV
7.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.83
Sharpe
-0.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.27%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.38 L | 7.0% | 6.0% | 8.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.0% | 6.4% | 6.5% | +0.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.0% | 7.0% | 6.5% | 7.7% | 2.83 | — | 100% | — | — |
-0.4%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
16.08
1Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.01 | 0.69 | 77.5% | 53.4% | 6.9% | 7.1% |
| 3 Years | -0.92 | 0.63 | 73.8% | 42.2% | 4.4% | 4.7% |
| 5 Years | -1.52 | 0.63 | 73.8% | 42.2% | 2.6% | 2.8% |
| 7 Years | -1.78 | 0.63 | 73.8% | 42.2% | 1.9% | 2.0% |
| 10 Years | -1.98 | 0.63 | 73.8% | 42.2% | 1.3% | 1.4% |
| 12 Years | -2.06 | 0.63 | 73.8% | 42.2% | 1.1% | 1.1% |
| 15 Years | -2.13 | 0.63 | 73.8% | 42.2% | 0.9% | 0.9% |
130
Total Holdings
31.9%
Top 10 Weight
42
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd !! ~~ | 6.04% |
| 2 | HDFC Bank Ltd ! ~~ | 5.79% |
| 3 | Reliance Industries Ltd ## ~~ | 4.13% |
| 4 | Axis Bank Ltd # | 3.37% |
| 5 | Bharti Airtel Ltd ## !! | 2.55% |
| 6 | Vodafone Idea Ltd | 2.41% |
| 7 | IDFC First Bank Ltd ! ^ | 2.11% |
| 8 | Larsen & Toubro Ltd | 1.88% |
| 9 | HDFC Life Insurance Co Ltd | 1.82% |
| 10 | Hindalco Industries Ltd ^ ~~ | 1.79% |