Templeton India Value Fund G
Summary Info
Fund Name
:
Scheme Name
: Templeton India Value Fund G
AMC
:
Type
: Open
Category
:
Launch Date
: 06-Jun-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Templeton India Value Fund G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 702.9991
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 | -0.68 | 1.05 | 9.98 | -2.82 | 3.87 | 21.63 | 29.45 | 17.61 |
| Category Avg | 0.46 | 4.94 | 14.72 | -2.96 | 13.11 | 20.98 | 25.8 | 15.6 |
| Category Best | 3.17 | 20.98 | 51.26 | 13.74 | 32.57 | 37.53 | 49.04 | 60.53 |
| Category Worst | -1.64 | -0.5 | 1.23 | -13.01 | -5.4 | 6.26 | 13.62 | -21.27 |
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
TCS65,000
Go Fashion (I)1,05,208
Out
InName Of The CompanyNo Of Shares
Tech Mahindra1,33,500
Indraprastha Gas6,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.33 | 950000 | 182.87 |
| Equity | Reliance Industr | Petroleum Products | 6.08 | 950000 | 133.47 |
| Equity | Axis Bank | Banks | 5.93 | 1100000 | 130.35 |
| Equity | ICICI Bank | Banks | 5.20 | 800000 | 114.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.53 | 500000 | 77.50 |
| Equity | Maruti Suzuki | Automobiles | 3.51 | 63000 | 77.21 |
| Equity | ITC | Diversified Fmcg | 3.10 | 1600000 | 68.12 |
| Equity | Kotak Mah. Bank | Banks | 3.01 | 300000 | 66.24 |
| Equity | St Bk of India | Banks | 2.60 | 725000 | 57.17 |
| Equity | HCL Technologies | IT - Software | 2.49 | 350000 | 54.86 |
| Equity | O N G C | Oil | 2.44 | 2200000 | 53.77 |
| Equity | ICICI Pru Life | Insurance | 2.37 | 850000 | 52.21 |
| Equity | Hyundai Motor I | Automobiles | 2.13 | 275000 | 46.95 |
| Equity | Infosys | IT - Software | 2.05 | 300000 | 45.00 |
| Equity | City Union Bank | Banks | 2.01 | 2500000 | 44.14 |
| Equity | IndusInd Bank | Banks | 1.90 | 500000 | 41.92 |
| Equity | Indus Towers | Telecom - Services | 1.81 | 975000 | 39.79 |
| Equity | Emami | Personal Products | 1.78 | 626813 | 39.15 |
| Equity | NTPC | Power | 1.77 | 1100000 | 39.00 |
| Equity | B P C L | Petroleum Products | 1.69 | 1200000 | 37.20 |
| Equity | Tata Motors | Automobiles | 1.65 | 565000 | 36.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.61 | 300000 | 35.51 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 2500000 | 35.02 |
| Equity | Grasim Inds | Cement & Cement Products | 1.55 | 125000 | 34.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.52 | 500000 | 33.49 |
| Equity | Sapphire Foods | Leisure Services | 1.44 | 1000000 | 31.65 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.42 | 600000 | 31.33 |
| Equity | Kirloskar Oil | Industrial Products | 1.32 | 389910 | 29.10 |
| Equity | Indiamart Inter. | Retailing | 1.31 | 125000 | 28.85 |
| Equity | DCB Bank | Banks | 1.29 | 2100000 | 28.38 |
| Equity | GAIL (India) | Gas | 1.29 | 1500000 | 28.36 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.27 | 360516 | 28.01 |
| Equity | Bandhan Bank | Banks | 1.16 | 1550000 | 25.67 |
| Equity | Power Grid Corpn | Power | 1.08 | 775000 | 23.82 |
| Equity | TCS | IT - Software | 1.02 | 65000 | 22.44 |
| Equity | Akzo Nobel | Consumer Durables | 0.94 | 60000 | 20.72 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.90 | 105000 | 19.85 |
| Equity | Guj.St.Petronet | Gas | 0.88 | 600000 | 19.50 |
| Equity | Restaurant Brand | Leisure Services | 0.86 | 2350000 | 19.03 |
| Equity | Metropolis Healt | Healthcare Services | 0.77 | 100000 | 17.01 |
| Equity | Gateway Distri | Transport Services | 0.51 | 1900000 | 11.36 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.49 | 200000 | 10.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 300000 | 10.11 |
| Equity | Swiggy | Retailing | 0.43 | 300000 | 9.49 |
| Equity | TVS Holdings | Finance | 0.41 | 10000 | 9.09 |
| Equity | Go Fashion (I) | Retailing | 0.37 | 105208 | 8.26 |
| Equity | ITC Hotels | Leisure Services | 0.35 | 400000 | 7.77 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.19 | 135790 | 4.33 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.10 | 50000 | 2.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.19 | 0 | 114.12 |
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.):
1,08,218.90
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. Ankush Gadi, Mr.Avnish Bhatnagar, Juzer Tambawalla, Sridhar Iyer, Vitthal Dehadray, Pradeep Rajasekharan, Mrs. Shilpa Shetty
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:
