Templeton India Value Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Templeton India Value Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2326.48
Templeton India Value Fund Direct G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 819.8247
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Templeton India Value Fund Direct G- NAV Chart
Templeton India Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.53 | -0.08 | 2.19 | 1.28 | 8.54 | 18.8 | 21.29 | 15.43 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
Templeton India Value Fund Direct G- Latest Dividends
No Records Found
Templeton India Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Meesho19,02,825
CESC15,73,467
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh2,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.09 | 1900000 | 188.32 |
| Equity | Reliance Industr | Petroleum Products | 6.41 | 950000 | 149.18 |
| Equity | Axis Bank | Banks | 6.00 | 1100000 | 139.63 |
| Equity | TCS | IT - Software | 4.96 | 360000 | 115.42 |
| Equity | ICICI Bank | Banks | 4.47 | 775000 | 104.07 |
| Equity | SBI | Banks | 4.01 | 950000 | 93.30 |
| Equity | Infosys | IT - Software | 3.92 | 564959 | 91.26 |
| Equity | Maruti Suzuki | Automobiles | 3.73 | 52000 | 86.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.24 | 500000 | 75.56 |
| Equity | O N G C | Oil | 3.09 | 3000000 | 72.11 |
| Equity | ITC | Diversified FMCG | 2.77 | 1600000 | 64.48 |
| Equity | REC Ltd | Finance | 1.99 | 1300000 | 46.38 |
| Equity | Tata Steel | Ferrous Metals | 1.93 | 2500000 | 45.02 |
| Equity | Kirloskar Oil | Industrial Products | 1.88 | 360000 | 43.87 |
| Equity | Emami | Personal Products | 1.81 | 800000 | 42.28 |
| Equity | HDB FINANC SER | Finance | 1.80 | 550000 | 42.10 |
| Equity | GAIL (India) | Gas | 1.77 | 2400000 | 41.31 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.77 | 2300000 | 41.21 |
| Equity | RBL Bank | Banks | 1.76 | 1300000 | 41.05 |
| Equity | Indus Towers | Telecom - Services | 1.75 | 975000 | 40.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.63 | 300000 | 38.14 |
| Equity | NTPC | Power | 1.55 | 1100000 | 36.25 |
| Equity | B P C L | Petroleum Products | 1.48 | 900000 | 34.56 |
| Equity | Meesho | Retailing | 1.47 | 1902825 | 34.29 |
| Equity | City Union Bank | Banks | 1.37 | 1100000 | 31.98 |
| Equity | Power Grid Corpn | Power | 1.30 | 1150000 | 30.42 |
| Equity | V-Mart Retail | Retailing | 1.22 | 400000 | 28.61 |
| Equity | Grasim Inds | Cement & Cement Products | 1.21 | 100000 | 28.29 |
| Equity | Indiamart Inter. | Retailing | 1.19 | 125000 | 27.79 |
| Equity | Bandhan Bank | Banks | 1.19 | 1900000 | 27.70 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.16 | 600000 | 27.20 |
| Equity | CESC | Power | 1.13 | 1573467 | 26.36 |
| Equity | Sapphire Foods | Leisure Services | 1.10 | 1000000 | 25.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.02 | 300000 | 23.85 |
| Equity | HCL Technologies | IT - Software | 1.01 | 145000 | 23.53 |
| Equity | Guj.St.Petronet | Gas | 0.92 | 700000 | 21.43 |
| Equity | DCB Bank | Banks | 0.90 | 1225000 | 21.08 |
| Equity | Finolex Inds. | Industrial Products | 0.82 | 1100000 | 19.14 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.73 | 220122 | 17.12 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.70 | 105000 | 16.34 |
| Equity | Akzo Nobel | Consumer Durables | 0.68 | 50000 | 15.88 |
| Equity | Restaurant Brand | Leisure Services | 0.63 | 2350000 | 14.82 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.60 | 294291 | 14.16 |
| Equity | TVS Holdings | Finance | 0.59 | 10000 | 13.78 |
| Equity | Go Fashion (I) | Retailing | 0.50 | 254572 | 11.75 |
| Equity | Gateway Distri | Transport Services | 0.48 | 1900000 | 11.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.44 | 250000 | 10.38 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,28,113.31
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Rajasa Kakulavarapu
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
