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)
: 2237.48
Templeton India Value Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 116.0995
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 | 0.46 | 0.1 | 0.75 | 10.79 | -4.1 | 19.86 | 27.72 | 15.64 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
--
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 | 8.56 | 950000 | 191.72 |
| Equity | Reliance Industr | Petroleum Products | 5.90 | 950000 | 132.06 |
| Equity | ICICI Bank | Banks | 5.29 | 800000 | 118.51 |
| Equity | Axis Bank | Banks | 5.25 | 1100000 | 117.52 |
| Equity | Maruti Suzuki | Automobiles | 3.83 | 68000 | 85.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.47 | 500000 | 77.73 |
| Equity | O N G C | Oil | 3.12 | 2900000 | 69.89 |
| Equity | ITC | Diversified Fmcg | 2.94 | 1600000 | 65.91 |
| Equity | SBI | Banks | 2.58 | 725000 | 57.74 |
| Equity | City Union Bank | Banks | 2.39 | 2500000 | 53.57 |
| Equity | TCS | IT - Software | 2.37 | 175000 | 53.14 |
| Equity | ICICI Pru Life | Insurance | 2.33 | 850000 | 52.35 |
| Equity | Emami | Personal Products | 2.14 | 800000 | 48.05 |
| Equity | Infosys | IT - Software | 2.02 | 300000 | 45.27 |
| Equity | GAIL (India) | Gas | 1.90 | 2400000 | 42.64 |
| Equity | HDB FINANC SER | Finance | 1.86 | 550000 | 41.72 |
| Equity | IndusInd Bank | Banks | 1.78 | 500000 | 39.94 |
| Equity | B P C L | Petroleum Products | 1.76 | 1200000 | 39.51 |
| Equity | Tata Steel | Ferrous Metals | 1.76 | 2500000 | 39.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.70 | 300000 | 38.10 |
| Equity | Tata Motors | Automobiles | 1.68 | 565000 | 37.62 |
| Equity | NTPC | Power | 1.64 | 1100000 | 36.76 |
| Equity | Indus Towers | Telecom - Services | 1.58 | 975000 | 35.39 |
| Equity | Kirloskar Oil | Industrial Products | 1.57 | 389910 | 35.25 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.57 | 500000 | 35.19 |
| Equity | Grasim Inds | Cement & Cement Products | 1.53 | 125000 | 34.33 |
| Equity | Indiamart Inter. | Retailing | 1.44 | 125000 | 32.36 |
| Equity | Bandhan Bank | Banks | 1.42 | 1900000 | 31.93 |
| Equity | Sapphire Foods | Leisure Services | 1.41 | 1000000 | 31.66 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.39 | 600000 | 31.15 |
| Equity | RBL Bank | Banks | 1.31 | 1100000 | 29.35 |
| Equity | Power Grid Corpn | Power | 1.30 | 1000000 | 29.10 |
| Equity | DCB Bank | Banks | 1.26 | 2100000 | 28.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 2000000 | 24.21 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 110000 | 23.66 |
| Equity | Akzo Nobel | Consumer Durables | 1.01 | 60000 | 22.62 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.95 | 220122 | 21.38 |
| Equity | HCL Technologies | IT - Software | 0.95 | 145000 | 21.28 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.86 | 105000 | 19.26 |
| Equity | Restaurant Brand | Leisure Services | 0.85 | 2350000 | 19.13 |
| Equity | Guj.St.Petronet | Gas | 0.84 | 600000 | 18.91 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.63 | 250000 | 14.25 |
| Equity | Gateway Distri | Transport Services | 0.60 | 1900000 | 13.45 |
| Equity | TVS Holdings | Finance | 0.51 | 10000 | 11.52 |
| Equity | Kotak Mah. Bank | Banks | 0.46 | 53000 | 10.48 |
| Equity | Go Fashion (I) | Retailing | 0.38 | 105208 | 8.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 213721 | 6.90 |
| Equity | Metropolis Healt | Healthcare Services | 0.18 | 20292 | 4.04 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.11 | 50000 | 2.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.16 | 0 | 93.08 |
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:
