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)
: 2150.01
Templeton India Value Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 689.4916
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 | -1.21 | -2.57 | -2.15 | -7.62 | -5.84 | 12.37 | 13.73 | 16.56 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Tata Motors PVeh11,00,000
Balkrishna Inds1,30,000
Swiggy11,00,000
Whirlpool India32,363
Out
InName Of The CompanyNo Of Shares
Indus Towers7,00,000
Ashok Leyland16,00,000
Sapphire Foods10,00,000
City Union Bank7,00,000
DCB Bank4,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.22 | 2025000 | 150.77 |
| Equity | Axis Bank | Banks | 6.78 | 1100000 | 141.52 |
| Equity | Reliance Industr | Petroleum Products | 6.01 | 950000 | 125.51 |
| Equity | ICICI Bank | Banks | 4.66 | 775000 | 97.37 |
| Equity | TCS | IT - Software | 4.00 | 370000 | 83.57 |
| Equity | O N G C | Oil | 3.81 | 3000000 | 79.62 |
| Equity | Infosys | IT - Software | 3.44 | 620000 | 71.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.35 | 500000 | 70.05 |
| Equity | Maruti Suzuki | Automobiles | 3.27 | 52000 | 68.26 |
| Equity | SBI | Banks | 2.65 | 575000 | 55.45 |
| Equity | Tata Steel | Ferrous Metals | 2.49 | 2500000 | 52.00 |
| Equity | REC Ltd | Finance | 2.20 | 1365233 | 46.09 |
| Equity | ITC | Diversified FMCG | 2.19 | 1600000 | 45.90 |
| Equity | RBL Bank | Banks | 2.14 | 1300000 | 44.85 |
| Equity | Kirloskar Oil | Industrial Products | 2.07 | 225000 | 43.38 |
| Equity | Tata Motors PVeh | Automobiles | 2.07 | 1100000 | 43.32 |
| Equity | NTPC | Power | 2.03 | 1100000 | 42.55 |
| Equity | IDFC First Bank | Banks | 2.02 | 5929206 | 42.28 |
| Equity | HDB FINANC SER | Finance | 1.93 | 606447 | 40.38 |
| Equity | Bandhan Bank | Banks | 1.89 | 1900000 | 39.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.87 | 300000 | 39.10 |
| Equity | CESC | Power | 1.69 | 1941588 | 35.35 |
| Equity | Power Grid Corpn | Power | 1.60 | 1150000 | 33.41 |
| Equity | Emami | Personal Products | 1.53 | 800000 | 31.92 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.50 | 600000 | 31.47 |
| Equity | Grasim Inds | Cement & Cement Products | 1.49 | 100000 | 31.22 |
| Equity | Balkrishna Inds | Auto Components | 1.37 | 130000 | 28.67 |
| Equity | Swiggy | Retailing | 1.35 | 1100000 | 28.36 |
| Equity | V-Mart Retail | Retailing | 1.33 | 418357 | 27.89 |
| Equity | GAIL (India) | Gas | 1.33 | 1695523 | 27.89 |
| Equity | HCL Technologies | IT - Software | 1.33 | 235000 | 27.81 |
| Equity | Indiamart Inter. | Retailing | 1.20 | 125000 | 25.19 |
| Equity | Finolex Inds. | Industrial Products | 1.16 | 1300000 | 24.20 |
| Equity | B P C L | Petroleum Products | 1.07 | 750000 | 22.35 |
| Equity | PNB Housing | Finance | 1.06 | 215266 | 22.18 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.79 | 326951 | 16.67 |
| Equity | Restaurant Brand | Leisure Services | 0.77 | 2350000 | 16.13 |
| Equity | JSW Dulux | Consumer Durables | 0.75 | 50000 | 15.75 |
| Equity | NCC | Construction | 0.73 | 1012281 | 15.38 |
| Equity | Just Dial | Retailing | 0.71 | 282558 | 14.82 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.69 | 105000 | 14.50 |
| Equity | Zensar Tech. | IT - Software | 0.69 | 291972 | 14.42 |
| Equity | TVS Holdings | Finance | 0.64 | 10000 | 13.55 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.62 | 220122 | 12.99 |
| Equity | Gateway Distri | Transport Services | 0.50 | 1900000 | 10.64 |
| Equity | Go Fashion (I) | Retailing | 0.36 | 241038 | 7.61 |
| Equity | Whirlpool India | Consumer Durables | 0.12 | 32363 | 2.66 |
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:
