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)
: 2004.84
Templeton India Value Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 689.8237
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 | 3.45 | 2.24 | -5.13 | -3.27 | 6.08 | 15.2 | 17.41 | 16.79 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
PNB Housing2,03,759
Zensar Tech.2,41,966
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet7,00,000
Meesho9,52,825
Tata Motors2,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.38 | 2025000 | 148.13 |
| Equity | Axis Bank | Banks | 6.37 | 1100000 | 127.74 |
| Equity | Reliance Industr | Petroleum Products | 6.36 | 950000 | 127.67 |
| Equity | ICICI Bank | Banks | 4.66 | 775000 | 93.45 |
| Equity | TCS | IT - Software | 4.35 | 370000 | 87.27 |
| Equity | O N G C | Oil | 4.25 | 3000000 | 85.39 |
| Equity | Infosys | IT - Software | 3.86 | 620000 | 77.53 |
| Equity | SBI | Banks | 3.41 | 700000 | 68.55 |
| Equity | Maruti Suzuki | Automobiles | 3.19 | 52000 | 63.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.05 | 500000 | 61.21 |
| Equity | Tata Steel | Ferrous Metals | 2.39 | 2500000 | 47.96 |
| Equity | ITC | Diversified FMCG | 2.29 | 1600000 | 46.03 |
| Equity | Kirloskar Oil | Industrial Products | 2.22 | 335000 | 44.51 |
| Equity | NTPC | Power | 2.03 | 1100000 | 40.77 |
| Equity | REC Ltd | Finance | 1.97 | 1300000 | 39.66 |
| Equity | RBL Bank | Banks | 1.87 | 1300000 | 37.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.87 | 300000 | 37.64 |
| Equity | Power Grid Corpn | Power | 1.69 | 1150000 | 34.05 |
| Equity | HCL Technologies | IT - Software | 1.57 | 235000 | 31.52 |
| Equity | Emami | Personal Products | 1.56 | 800000 | 31.47 |
| Equity | HDB FINANC SER | Finance | 1.53 | 550000 | 30.79 |
| Equity | Indus Towers | Telecom - Services | 1.45 | 700000 | 29.27 |
| Equity | CESC | Power | 1.45 | 1941588 | 29.15 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.39 | 600000 | 27.96 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 1750000 | 26.97 |
| Equity | Bandhan Bank | Banks | 1.33 | 1900000 | 26.85 |
| Equity | Grasim Inds | Cement & Cement Products | 1.27 | 100000 | 25.57 |
| Equity | Indiamart Inter. | Retailing | 1.23 | 125000 | 24.82 |
| Equity | GAIL (India) | Gas | 1.16 | 1695523 | 23.34 |
| Equity | B P C L | Petroleum Products | 1.05 | 750000 | 21.07 |
| Equity | City Union Bank | Banks | 1.01 | 850000 | 20.38 |
| Equity | V-Mart Retail | Retailing | 0.99 | 418357 | 19.96 |
| Equity | Finolex Inds. | Industrial Products | 0.97 | 1300000 | 19.49 |
| Equity | IDFC First Bank | Banks | 0.93 | 3200000 | 18.83 |
| Equity | PNB Housing | Finance | 0.76 | 203759 | 15.38 |
| Equity | Sapphire Foods | Leisure Services | 0.75 | 1000000 | 15.04 |
| Equity | Akzo Nobel | Consumer Durables | 0.70 | 50000 | 14.22 |
| Equity | TVS Holdings | Finance | 0.69 | 10000 | 13.95 |
| Equity | Restaurant Brand | Leisure Services | 0.67 | 2350000 | 13.45 |
| Equity | Zensar Tech. | IT - Software | 0.62 | 241966 | 12.45 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.61 | 220122 | 12.28 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.59 | 105000 | 11.84 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.57 | 326951 | 11.59 |
| Equity | DCB Bank | Banks | 0.53 | 675000 | 10.68 |
| Equity | Gateway Distri | Transport Services | 0.47 | 1900000 | 9.60 |
| Equity | Go Fashion (I) | Retailing | 0.29 | 241038 | 6.00 |
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.):
1,24,955.87
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:
