NAV on (10 Dec 2025 )
₹10.75 ▲
(+0.04%)
Fund Size
₹622.77 Crores
1Y Returns
7.12 %
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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
November 4, 2024
Fund Manager
Mr. Rajasa Kakulavarpu
Initial Price
10
AUM Fund
622.77 Cr
Min investment
Rs 5000
Expense Ratio
0.29%
Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.
For units in excess of 10% of the investment, 0.25% for redemption within 30 days.
1 Month
+0.67%
6 Months
+3.28%
1 Year
+7.12%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹373.23 | |
| 7.70% | 21.59% | ₹373.23 | |
| 7.50% | 25.78% | ₹24255.89 | |
| 7.49% | 0.00% | ₹735.66 | |
| 7.29% | 24.22% | ₹47.01 |
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