Templeton India Value Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Templeton India Value Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Sep-2003
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2224.9
Templeton India Value Fund G - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 718.2822
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Templeton India Value Fund G- NAV Chart
Templeton India Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.42 | 1.42 | 7.73 | 3.32 | -0.3 | 24.68 | 29.8 | 17.67 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Templeton India Value Fund G- Latest Dividends
No Records Found
Templeton India Value Fund 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
Nuvoco Vistas1,35,790
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.30 | 950000 | 184.76 |
| Equity | Reliance Industr | Petroleum Products | 6.06 | 950000 | 134.98 |
| Equity | Axis Bank | Banks | 5.89 | 1100000 | 131.14 |
| Equity | ICICI Bank | Banks | 5.19 | 800000 | 115.66 |
| Equity | Maruti Suzuki | Automobiles | 3.48 | 63000 | 77.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.29 | 500000 | 73.28 |
| Equity | ITC | Diversified Fmcg | 3.00 | 1600000 | 66.88 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 300000 | 62.24 |
| Equity | O N G C | Oil | 2.69 | 2500000 | 59.85 |
| Equity | St Bk of India | Banks | 2.64 | 725000 | 58.89 |
| Equity | HCL Technologies | IT - Software | 2.57 | 350000 | 57.28 |
| Equity | ICICI Pru Life | Insurance | 2.53 | 850000 | 56.30 |
| Equity | Hyundai Motor I | Automobiles | 2.28 | 275000 | 50.79 |
| Equity | City Union Bank | Banks | 2.19 | 2500000 | 48.92 |
| Equity | Infosys | IT - Software | 2.10 | 300000 | 46.88 |
| Equity | Emami | Personal Products | 2.10 | 800000 | 46.73 |
| Equity | IndusInd Bank | Banks | 1.83 | 500000 | 40.84 |
| Equity | Tata Motors | Automobiles | 1.82 | 565000 | 40.65 |
| Equity | Tata Steel | Ferrous Metals | 1.80 | 2500000 | 40.25 |
| Equity | B P C L | Petroleum Products | 1.71 | 1200000 | 38.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.68 | 300000 | 37.53 |
| Equity | Indus Towers | Telecom - Services | 1.68 | 975000 | 37.45 |
| Equity | NTPC | Power | 1.65 | 1100000 | 36.72 |
| Equity | Kirloskar Oil | Industrial Products | 1.58 | 389910 | 35.27 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.54 | 600000 | 34.28 |
| Equity | Grasim Inds | Cement & Cement Products | 1.43 | 125000 | 31.82 |
| Equity | Sapphire Foods | Leisure Services | 1.42 | 1000000 | 31.81 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.41 | 500000 | 31.39 |
| Equity | DCB Bank | Banks | 1.38 | 2100000 | 30.87 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.37 | 360516 | 30.53 |
| Equity | Indiamart Inter. | Retailing | 1.31 | 125000 | 29.15 |
| Equity | Power Grid Corpn | Power | 1.30 | 1000000 | 28.97 |
| Equity | GAIL (India) | Gas | 1.27 | 1500000 | 28.47 |
| Equity | Bandhan Bank | Banks | 1.18 | 1550000 | 26.37 |
| Equity | TCS | IT - Software | 1.01 | 65000 | 22.51 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.92 | 105000 | 20.53 |
| Equity | Akzo Nobel | Consumer Durables | 0.90 | 60000 | 20.07 |
| Equity | Guj.St.Petronet | Gas | 0.88 | 600000 | 19.72 |
| Equity | Restaurant Brand | Leisure Services | 0.85 | 2350000 | 19.10 |
| Equity | Metropolis Healt | Healthcare Services | 0.75 | 100000 | 16.80 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.59 | 200000 | 13.28 |
| Equity | Gateway Distri | Transport Services | 0.54 | 1900000 | 12.10 |
| Equity | TVS Holdings | Finance | 0.53 | 10000 | 11.86 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 300000 | 10.58 |
| Equity | Swiggy | Retailing | 0.44 | 300000 | 9.99 |
| Equity | Go Fashion (I) | Retailing | 0.40 | 105208 | 8.95 |
| Equity | ITC Hotels | Leisure Services | 0.38 | 400000 | 8.65 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.09 | 50000 | 2.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.80 | 0 | 84.56 |
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.):
1,08,218.90
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:
