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
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2208.54
Templeton India Value Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 117.6242
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 | 1.45 | 2.14 | 1.04 | 13.02 | -4.98 | 17.98 | 27.85 | 15.59 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
Templeton India Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Dec-2024103.50
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
Finolex Inds.4,32,497
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank53,000
Crompton Gr. Con2,13,721
Metropolis Healt20,292
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.18 | 1900000 | 180.80 |
| Equity | Reliance Industr | Petroleum Products | 5.83 | 950000 | 128.93 |
| Equity | Axis Bank | Banks | 5.20 | 1100000 | 114.97 |
| Equity | ICICI Bank | Banks | 5.06 | 800000 | 111.82 |
| Equity | Maruti Suzuki | Automobiles | 4.08 | 61000 | 90.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.59 | 500000 | 79.47 |
| Equity | SBI | Banks | 3.45 | 950000 | 76.23 |
| Equity | TCS | IT - Software | 3.35 | 240000 | 74.03 |
| Equity | O N G C | Oil | 3.17 | 3000000 | 70.11 |
| Equity | ITC | Diversified Fmcg | 2.96 | 1600000 | 65.56 |
| Equity | ICICI Pru Life | Insurance | 2.30 | 850000 | 50.98 |
| Equity | Infosys | IT - Software | 2.26 | 340000 | 49.96 |
| Equity | City Union Bank | Banks | 2.21 | 2500000 | 49.01 |
| Equity | Emami | Personal Products | 2.07 | 800000 | 45.88 |
| Equity | HDB FINANC SER | Finance | 1.93 | 550000 | 42.80 |
| Equity | GAIL (India) | Gas | 1.88 | 2400000 | 41.53 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 2500000 | 38.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.71 | 300000 | 37.80 |
| Equity | Tata Motors | Automobiles | 1.71 | 565000 | 37.79 |
| Equity | B P C L | Petroleum Products | 1.67 | 1200000 | 36.98 |
| Equity | IndusInd Bank | Banks | 1.67 | 500000 | 36.97 |
| Equity | NTPC | Power | 1.63 | 1100000 | 36.03 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.62 | 500000 | 35.78 |
| Equity | Kirloskar Oil | Industrial Products | 1.58 | 389910 | 35.03 |
| Equity | Grasim Inds | Cement & Cement Products | 1.57 | 125000 | 34.69 |
| Equity | RBL Bank | Banks | 1.53 | 1300000 | 33.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.49 | 2600000 | 33.01 |
| Equity | Indus Towers | Telecom - Services | 1.49 | 975000 | 33.01 |
| Equity | Sapphire Foods | Leisure Services | 1.48 | 1000000 | 32.70 |
| Equity | Indiamart Inter. | Retailing | 1.46 | 125000 | 32.46 |
| Equity | Power Grid Corpn | Power | 1.43 | 1150000 | 31.65 |
| Equity | Bandhan Bank | Banks | 1.39 | 1900000 | 30.74 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.23 | 600000 | 27.25 |
| Equity | DCB Bank | Banks | 1.16 | 2100000 | 25.69 |
| Equity | HCL Technologies | IT - Software | 0.95 | 145000 | 21.09 |
| Equity | Akzo Nobel | Consumer Durables | 0.92 | 60000 | 20.46 |
| Equity | Guj.St.Petronet | Gas | 0.91 | 700000 | 20.29 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.91 | 220122 | 20.27 |
| Equity | Restaurant Brand | Leisure Services | 0.85 | 2350000 | 18.77 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.84 | 105000 | 18.73 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.68 | 275000 | 15.18 |
| Equity | Gateway Distri | Transport Services | 0.55 | 1900000 | 12.23 |
| Equity | TVS Holdings | Finance | 0.53 | 10000 | 11.87 |
| Equity | Go Fashion (I) | Retailing | 0.41 | 130208 | 9.18 |
| Equity | Finolex Inds. | Industrial Products | 0.41 | 432497 | 9.16 |
| Equity | Hyundai Motor I | Automobiles | 0.33 | 30000 | 7.38 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.16 | 50000 | 3.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.34 | 0 | 73.82 |
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.):
1,15,640.53
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:
