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)
: 2298.64
Templeton India Value Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 115.0765
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 | -1.39 | -3.67 | 1.07 | 3.17 | -2.07 | 20.57 | 29.26 | 15.57 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
HDB FINANC SER4,22,760
Ashok Leyland10,00,000
RBL Bank1,41,910
Out
InName Of The CompanyNo Of Shares
Swiggy3,00,000
ITC Hotels4,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.27 | 950000 | 190.14 |
| Equity | Reliance Industr | Petroleum Products | 6.20 | 950000 | 142.55 |
| Equity | Axis Bank | Banks | 5.73 | 1100000 | 131.91 |
| Equity | ICICI Bank | Banks | 5.03 | 800000 | 115.66 |
| Equity | Maruti Suzuki | Automobiles | 3.39 | 63000 | 78.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.27 | 500000 | 75.29 |
| Equity | ITC | Diversified Fmcg | 2.89 | 1600000 | 66.63 |
| Equity | O N G C | Oil | 2.65 | 2500000 | 61.05 |
| Equity | Hyundai Motor I | Automobiles | 2.65 | 275000 | 61.04 |
| Equity | HCL Technologies | IT - Software | 2.63 | 350000 | 60.50 |
| Equity | St Bk of India | Banks | 2.58 | 725000 | 59.47 |
| Equity | ICICI Pru Life | Insurance | 2.43 | 850000 | 55.92 |
| Equity | City Union Bank | Banks | 2.37 | 2500000 | 54.67 |
| Equity | Infosys | IT - Software | 2.09 | 300000 | 48.05 |
| Equity | Emami | Personal Products | 1.98 | 800000 | 45.72 |
| Equity | IndusInd Bank | Banks | 1.89 | 500000 | 43.60 |
| Equity | Kotak Mah. Bank | Banks | 1.88 | 200000 | 43.27 |
| Equity | Indus Towers | Telecom - Services | 1.78 | 975000 | 41.05 |
| Equity | Tata Steel | Ferrous Metals | 1.73 | 2500000 | 39.94 |
| Equity | B P C L | Petroleum Products | 1.73 | 1200000 | 39.83 |
| Equity | Tata Motors | Automobiles | 1.69 | 565000 | 38.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.67 | 300000 | 38.49 |
| Equity | NTPC | Power | 1.60 | 1100000 | 36.83 |
| Equity | Bandhan Bank | Banks | 1.56 | 1900000 | 36.03 |
| Equity | Grasim Inds | Cement & Cement Products | 1.54 | 125000 | 35.55 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.52 | 600000 | 35.12 |
| Equity | Kirloskar Oil | Industrial Products | 1.44 | 389910 | 33.18 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.43 | 500000 | 33.06 |
| Equity | Sapphire Foods | Leisure Services | 1.43 | 1000000 | 32.88 |
| Equity | Indiamart Inter. | Retailing | 1.41 | 125000 | 32.47 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.41 | 360516 | 32.42 |
| Equity | HDB FINANC SER | Finance | 1.36 | 422760 | 31.28 |
| Equity | DCB Bank | Banks | 1.32 | 2100000 | 30.49 |
| Equity | Power Grid Corpn | Power | 1.30 | 1000000 | 29.99 |
| Equity | GAIL (India) | Gas | 1.24 | 1500000 | 28.62 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 1000000 | 25.09 |
| Equity | TCS | IT - Software | 0.97 | 65000 | 22.50 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.92 | 105000 | 21.32 |
| Equity | Akzo Nobel | Consumer Durables | 0.89 | 60000 | 20.49 |
| Equity | Guj.St.Petronet | Gas | 0.86 | 600000 | 19.77 |
| Equity | Restaurant Brand | Leisure Services | 0.84 | 2350000 | 19.39 |
| Equity | Metropolis Healt | Healthcare Services | 0.74 | 100000 | 17.06 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.56 | 200000 | 13.09 |
| Equity | Gateway Distri | Transport Services | 0.54 | 1900000 | 12.53 |
| Equity | TVS Holdings | Finance | 0.47 | 10000 | 10.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 300000 | 10.65 |
| Equity | Go Fashion (I) | Retailing | 0.40 | 105208 | 9.30 |
| Equity | RBL Bank | Banks | 0.15 | 141910 | 3.52 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.09 | 50000 | 2.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.95 | 0 | 67.95 |
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:
