Templeton India Value Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Templeton India Value Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 1778.54
Templeton India Value Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 106.9822
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 IDCW- NAV Chart
Templeton India Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.15 | 7.88 | -0.21 | 2.53 | -3.61 | 10.33 | 11.85 | 14.11 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Templeton India Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Dec-20251000
Templeton India Value Fund Direct IDCW- 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 | 2000000 | 138.56 |
| Equity | Axis Bank | Banks | 6.32 | 925000 | 112.57 |
| Equity | ICICI Bank | Banks | 6.09 | 775000 | 108.34 |
| Equity | Reliance Industr | Petroleum Products | 4.91 | 750000 | 87.36 |
| Equity | TCS | IT - Software | 4.50 | 320000 | 80.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.87 | 500000 | 68.94 |
| Equity | Infosys | IT - Software | 3.56 | 535000 | 63.39 |
| Equity | SBI | Banks | 3.10 | 575000 | 55.30 |
| Equity | Maruti Suzuki | Automobiles | 2.69 | 42000 | 47.86 |
| Equity | ITC | Diversified FMCG | 2.65 | 1775000 | 47.14 |
| Equity | RBL Bank | Banks | 2.56 | 1300000 | 45.63 |
| Equity | O N G C | Oil | 2.28 | 1800000 | 40.57 |
| Equity | ICICI Lombard | Insurance | 2.22 | 250000 | 39.52 |
| Equity | REC Ltd | Finance | 2.19 | 1365233 | 38.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.04 | 75000 | 36.40 |
| Equity | NHPC Ltd | Power | 1.92 | 4400000 | 34.20 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.82 | 444300 | 32.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.71 | 225000 | 30.42 |
| Equity | DLF | Realty | 1.65 | 425000 | 29.39 |
| Equity | Balkrishna Inds | Auto Components | 1.57 | 135000 | 27.98 |
| Equity | Grasim Inds | Cement & Cement Products | 1.50 | 90000 | 26.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.49 | 300000 | 26.54 |
| Equity | Angel One | Capital Markets | 1.49 | 940000 | 26.53 |
| Equity | Emami | Personal Products | 1.41 | 700000 | 25.18 |
| Equity | Power Grid Corpn | Power | 1.34 | 900000 | 23.85 |
| Equity | SBI Cards | Finance | 1.32 | 450000 | 23.62 |
| Equity | GAIL (India) | Gas | 1.32 | 1400000 | 23.50 |
| Equity | Life Insurance | Insurance | 1.29 | 600000 | 22.99 |
| Equity | NTPC | Power | 1.28 | 720000 | 22.77 |
| Equity | Kirloskar Oil | Industrial Products | 1.21 | 120000 | 21.55 |
| Equity | V-Mart Retail | Retailing | 1.20 | 290128 | 21.45 |
| Equity | B P C L | Petroleum Products | 1.20 | 750000 | 21.36 |
| Equity | Zensar Tech. | IT - Software | 1.12 | 375000 | 20.08 |
| Equity | Restaurant Brand | Leisure Services | 1.03 | 2100000 | 18.42 |
| Equity | Finolex Inds. | Industrial Products | 1.00 | 1300000 | 17.83 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.92 | 1000294 | 16.42 |
| Equity | Indiamart Inter. | Retailing | 0.86 | 103000 | 15.31 |
| Equity | CESC | Power | 0.82 | 1177017 | 14.66 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.77 | 326951 | 13.72 |
| Equity | JSW Dulux | Consumer Durables | 0.74 | 500000 | 13.22 |
| Equity | KEC Internationa | Construction | 0.74 | 400000 | 13.18 |
| Equity | Just Dial | Retailing | 0.72 | 200000 | 12.89 |
| Equity | TVS Holdings | Finance | 0.68 | 10000 | 12.19 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.57 | 95304 | 10.29 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.56 | 220122 | 9.99 |
| Equity | NCC | Construction | 0.48 | 750325 | 8.59 |
| Equity | Gateway Distri | Transport Services | 0.09 | 413550 | 1.77 |
| Preference Shares | TVS Holdings | Finance | 0.02 | 460000 | 0.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,34,155.30
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ajay Argal
Auditors:
NA
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:
