Templeton India Value Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Templeton India Value Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Aug-1996
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2260.08
Templeton India Value Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 104.2941
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 IDCW- NAV Chart
Templeton India Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.22 | 0.58 | 2.89 | 1.57 | 0.76 | 16.27 | 22.27 | 16.23 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Templeton India Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Dec-2024900
Templeton India Value Fund IDCW- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.25 | 1900000 | 191.44 |
| Equity | Reliance Industr | Petroleum Products | 6.42 | 950000 | 148.91 |
| Equity | Axis Bank | Banks | 6.06 | 1100000 | 140.76 |
| Equity | TCS | IT - Software | 4.87 | 360000 | 112.95 |
| Equity | ICICI Bank | Banks | 4.79 | 800000 | 111.10 |
| Equity | SBI | Banks | 4.01 | 950000 | 93.00 |
| Equity | Infosys | IT - Software | 3.86 | 575000 | 89.70 |
| Equity | Maruti Suzuki | Automobiles | 3.56 | 52000 | 82.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.30 | 500000 | 76.56 |
| Equity | O N G C | Oil | 3.14 | 3000000 | 72.97 |
| Equity | ITC | Diversified Fmcg | 2.78 | 1600000 | 64.68 |
| Equity | City Union Bank | Banks | 2.04 | 1750000 | 47.43 |
| Equity | Kirloskar Oil | Industrial Products | 1.89 | 389910 | 43.85 |
| Equity | Emami | Personal Products | 1.83 | 800000 | 42.44 |
| Equity | GAIL (India) | Gas | 1.82 | 2400000 | 42.26 |
| Equity | HDB FINANC SER | Finance | 1.81 | 550000 | 42.19 |
| Equity | Tata Steel | Ferrous Metals | 1.81 | 2500000 | 41.99 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.77 | 2600000 | 41.11 |
| Equity | RBL Bank | Banks | 1.75 | 1300000 | 40.61 |
| Equity | REC Ltd | Finance | 1.71 | 1100000 | 39.69 |
| Equity | Indus Towers | Telecom - Services | 1.68 | 975000 | 39.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.62 | 300000 | 37.76 |
| Equity | NTPC | Power | 1.54 | 1100000 | 35.90 |
| Equity | Grasim Inds | Cement & Cement Products | 1.47 | 125000 | 34.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.47 | 450000 | 34.13 |
| Equity | B P C L | Petroleum Products | 1.39 | 900000 | 32.31 |
| Equity | Power Grid Corpn | Power | 1.33 | 1150000 | 31.04 |
| Equity | DCB Bank | Banks | 1.31 | 1661502 | 30.50 |
| Equity | Indiamart Inter. | Retailing | 1.24 | 125000 | 28.87 |
| Equity | Bandhan Bank | Banks | 1.23 | 1900000 | 28.56 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.10 | 600000 | 25.55 |
| Equity | Sapphire Foods | Leisure Services | 1.07 | 1000000 | 24.87 |
| Equity | HCL Technologies | IT - Software | 1.01 | 145000 | 23.55 |
| Equity | V-Mart Retail | Retailing | 1.01 | 300000 | 23.47 |
| Equity | Guj.St.Petronet | Gas | 0.86 | 700000 | 20.12 |
| Equity | Akzo Nobel | Consumer Durables | 0.85 | 60000 | 19.86 |
| Equity | Finolex Inds. | Industrial Products | 0.84 | 1100000 | 19.66 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.74 | 105000 | 17.29 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.72 | 220122 | 16.70 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.64 | 294291 | 14.84 |
| Equity | Restaurant Brand | Leisure Services | 0.63 | 2350000 | 14.63 |
| Equity | TVS Holdings | Finance | 0.61 | 10000 | 14.33 |
| Equity | Go Fashion (I) | Retailing | 0.56 | 254572 | 13.19 |
| Equity | Gateway Distri | Transport Services | 0.48 | 1900000 | 11.17 |
| Equity | Tata Motors PVeh | Automobiles | 0.38 | 250000 | 8.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.37 | 250000 | 8.80 |
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.):
1,23,581.14
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:
