Home› Funds› Franklin India Arbitrage Fund - Direct - IDCW

Franklin India Arbitrage Fund - Direct - IDCW

Franklin India Arbitrage · Arbitrage
Low
₹11.42
Current NAV
30 Oct 2026
7.1%
1Y Return
6.9%
3Y CAGR
6.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.74%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.44).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.94).
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.44
Sharpe Ratio
0.74
Beta
6.94
Alpha
1.64
Sortino
Fund Details
Fund House Franklin India Arbitrage
Category Arbitrage
AUM ₹6490 Cr
Expense Ratio 0.74%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Arbitrage
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
JioBlackRock Arbitrage
₹10.61 7.8%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Arbitrage
₹33.87 7.7%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Arbitrage
₹33.88 7.7%
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
Sundaram
₹10.42 7.6%