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)
: 2265.32
Templeton India Value Fund Direct G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 817.4335
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 | 0.85 | 1.42 | 1.17 | 6.37 | 12.87 | 19.58 | 19.5 | 15.43 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.79 | 1900000 | 176.55 |
| Equity | Axis Bank | Banks | 6.65 | 1100000 | 150.74 |
| Equity | Reliance Industr | Petroleum Products | 5.85 | 950000 | 132.56 |
| Equity | TCS | IT - Software | 4.96 | 360000 | 112.46 |
| Equity | ICICI Bank | Banks | 4.63 | 775000 | 105.01 |
| Equity | SBI | Banks | 4.51 | 950000 | 102.32 |
| Equity | Infosys | IT - Software | 4.09 | 564959 | 92.70 |
| Equity | O N G C | Oil | 3.56 | 3000000 | 80.68 |
| Equity | Maruti Suzuki | Automobiles | 3.35 | 52000 | 75.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.92 | 500000 | 66.20 |
| Equity | ITC | Diversified FMCG | 2.27 | 1600000 | 51.54 |
| Equity | Tata Steel | Ferrous Metals | 2.13 | 2500000 | 48.28 |
| Equity | REC Ltd | Finance | 2.08 | 1300000 | 47.33 |
| Equity | Indus Towers | Telecom - Services | 1.91 | 975000 | 43.31 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.88 | 2175000 | 42.78 |
| Equity | Kirloskar Oil | Industrial Products | 1.86 | 360000 | 42.26 |
| Equity | GAIL (India) | Gas | 1.77 | 2400000 | 40.14 |
| Equity | NTPC | Power | 1.72 | 1100000 | 39.16 |
| Equity | HDB FINANC SER | Finance | 1.71 | 550000 | 38.90 |
| Equity | RBL Bank | Banks | 1.71 | 1300000 | 38.83 |
| Equity | Emami | Personal Products | 1.70 | 800000 | 38.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.61 | 300000 | 36.54 |
| Equity | B P C L | Petroleum Products | 1.44 | 900000 | 32.80 |
| Equity | Power Grid Corpn | Power | 1.30 | 1150000 | 29.49 |
| Equity | Bandhan Bank | Banks | 1.29 | 1900000 | 29.38 |
| Equity | City Union Bank | Banks | 1.26 | 950000 | 28.66 |
| Equity | Grasim Inds | Cement & Cement Products | 1.24 | 100000 | 28.19 |
| Equity | Indiamart Inter. | Retailing | 1.21 | 125000 | 27.52 |
| Equity | V-Mart Retail | Retailing | 1.16 | 418357 | 26.45 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.16 | 600000 | 26.37 |
| Equity | CESC | Power | 1.12 | 1700000 | 25.52 |
| Equity | HCL Technologies | IT - Software | 1.08 | 145000 | 24.58 |
| Equity | Guj.St.Petronet | Gas | 0.94 | 700000 | 21.32 |
| Equity | Finolex Inds. | Industrial Products | 0.85 | 1100000 | 19.40 |
| Equity | Sapphire Foods | Leisure Services | 0.83 | 1000000 | 18.95 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.77 | 250000 | 17.59 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.75 | 220122 | 17.08 |
| Equity | DCB Bank | Banks | 0.74 | 850000 | 16.97 |
| Equity | Meesho | Retailing | 0.73 | 952825 | 16.59 |
| Equity | TVS Holdings | Finance | 0.66 | 10000 | 15.05 |
| Equity | Restaurant Brand | Leisure Services | 0.65 | 2350000 | 14.90 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.64 | 105000 | 14.53 |
| Equity | Akzo Nobel | Consumer Durables | 0.61 | 50000 | 14.00 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.58 | 326951 | 13.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.50 | 250000 | 11.46 |
| Equity | Gateway Distri | Transport Services | 0.49 | 1900000 | 11.13 |
| Equity | Go Fashion (I) | Retailing | 0.43 | 254572 | 9.86 |
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:
