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)
: 1922.07
Templeton India Value Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 648.7172
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 | -0.01 | -4 | -6.7 | -5.93 | -8.78 | 7.2 | 10.13 | 16.1 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Life Insurance6,00,000
DLF3,00,000
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh11,00,000
SBI2,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.84 | 2000000 | 141.74 |
| Equity | Axis Bank | Banks | 7.02 | 1035000 | 126.89 |
| Equity | ICICI Bank | Banks | 5.66 | 775000 | 102.43 |
| Equity | Reliance Industr | Petroleum Products | 4.92 | 750000 | 89.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.72 | 500000 | 67.30 |
| Equity | TCS | IT - Software | 3.63 | 320000 | 65.61 |
| Equity | Infosys | IT - Software | 2.94 | 535000 | 53.18 |
| Equity | RBL Bank | Banks | 2.90 | 1300000 | 52.43 |
| Equity | Maruti Suzuki | Automobiles | 2.78 | 42000 | 50.26 |
| Equity | ITC | Diversified FMCG | 2.58 | 1775000 | 46.63 |
| Equity | REC Ltd | Finance | 2.25 | 1365233 | 40.82 |
| Equity | O N G C | Oil | 2.24 | 1800000 | 40.64 |
| Equity | HDB FINANC SER | Finance | 2.08 | 606447 | 37.67 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 2.03 | 450000 | 36.83 |
| Equity | IDFC First Bank | Banks | 1.95 | 4329206 | 35.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.93 | 75000 | 35.01 |
| Equity | NHPC Ltd | Power | 1.77 | 4400000 | 32.03 |
| Equity | Balkrishna Inds | Auto Components | 1.58 | 135000 | 28.57 |
| Equity | Kirloskar Oil | Industrial Products | 1.53 | 120000 | 27.65 |
| Equity | Grasim Inds | Cement & Cement Products | 1.52 | 90000 | 27.55 |
| Equity | Swiggy | Retailing | 1.52 | 1100000 | 27.51 |
| Equity | Emami | Personal Products | 1.46 | 700000 | 26.53 |
| Equity | SBI Cards | Finance | 1.43 | 450000 | 26.01 |
| Equity | Angel One | Capital Markets | 1.42 | 940000 | 25.75 |
| Equity | ICICI Lombard | Insurance | 1.36 | 155000 | 24.64 |
| Equity | GAIL (India) | Gas | 1.32 | 1400000 | 23.87 |
| Equity | CESC | Power | 1.31 | 1777017 | 23.78 |
| Equity | Life Insurance | Insurance | 1.31 | 600000 | 23.71 |
| Equity | Power Grid Corpn | Power | 1.29 | 900000 | 23.44 |
| Equity | NTPC | Power | 1.28 | 720000 | 23.23 |
| Equity | B P C L | Petroleum Products | 1.25 | 750000 | 22.74 |
| Equity | V-Mart Retail | Retailing | 1.21 | 290128 | 21.86 |
| Equity | DLF | Realty | 1.11 | 300000 | 20.22 |
| Equity | Finolex Inds. | Industrial Products | 1.08 | 1300000 | 19.69 |
| Equity | Bandhan Bank | Banks | 1.08 | 1100000 | 19.60 |
| Equity | Restaurant Brand | Leisure Services | 1.06 | 2100000 | 19.23 |
| Equity | Indiamart Inter. | Retailing | 0.92 | 103000 | 16.77 |
| Equity | Zensar Tech. | IT - Software | 0.87 | 375000 | 15.82 |
| Equity | NCC | Construction | 0.86 | 1216192 | 15.67 |
| Equity | JSW Dulux | Consumer Durables | 0.85 | 50000 | 15.39 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.83 | 326951 | 15.09 |
| Equity | KEC Internationa | Construction | 0.83 | 400000 | 15.09 |
| Equity | Just Dial | Retailing | 0.73 | 200000 | 13.32 |
| Equity | TVS Holdings | Finance | 0.66 | 10000 | 12.10 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.60 | 95304 | 10.94 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.59 | 220122 | 10.83 |
| Equity | Gateway Distri | Transport Services | 0.24 | 845551 | 4.40 |
| Preference Shares | TVS Motor Co. | Finance | 0.02 | 460000 | 0.46 |
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.):
1,34,155.30
Trustee/s:
Franklin Templetion Trust, Mrs. Shilpa Shetty, Ms. Sandra Martyres
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:
NA
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:
