Templeton India Value Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Templeton India Value Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2198.05
Templeton India Value Fund Direct IDCW - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 119.9658
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)
Templeton India Value Fund Direct IDCW- NAV Chart
Templeton India Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.49 | -0.03 | -0.65 | 6.51 | -1.58 | 19.91 | 28.54 | 15.55 |
| Category Avg | 0.87 | 0.03 | 0.75 | 10.34 | 0.19 | 19.49 | 22.91 | 15.36 |
| Category Best | 4.04 | 4.26 | 8.67 | 23.33 | 16.32 | 33.03 | 35.78 | 48.04 |
| Category Worst | -1.72 | -4.45 | -9.17 | -2.91 | -18.36 | 2.31 | 10.94 | -21.7 |
Templeton India Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Dec-2024103.50
Templeton India Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
V-Mart Retail3,00,000
REC Ltd4,58,947
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I30,000
UPL PP50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.22 | 1900000 | 180.69 |
| Equity | Reliance Industr | Petroleum Products | 5.89 | 950000 | 129.58 |
| Equity | Axis Bank | Banks | 5.66 | 1100000 | 124.47 |
| Equity | ICICI Bank | Banks | 4.90 | 800000 | 107.84 |
| Equity | Maruti Suzuki | Automobiles | 3.79 | 52000 | 83.35 |
| Equity | SBI | Banks | 3.77 | 950000 | 82.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.41 | 500000 | 75.16 |
| Equity | O N G C | Oil | 3.26 | 3000000 | 71.85 |
| Equity | TCS | IT - Software | 3.15 | 240000 | 69.32 |
| Equity | ITC | Diversified Fmcg | 2.92 | 1600000 | 64.24 |
| Equity | Infosys | IT - Software | 2.23 | 340000 | 49.02 |
| Equity | City Union Bank | Banks | 2.13 | 2200000 | 47.02 |
| Equity | Emami | Personal Products | 1.95 | 800000 | 43.06 |
| Equity | GAIL (India) | Gas | 1.92 | 2400000 | 42.30 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 2500000 | 42.19 |
| Equity | HDB FINANC SER | Finance | 1.87 | 550000 | 41.26 |
| Equity | B P C L | Petroleum Products | 1.85 | 1200000 | 40.75 |
| Equity | NTPC | Power | 1.70 | 1100000 | 37.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.68 | 2600000 | 37.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.67 | 300000 | 36.71 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.64 | 550000 | 36.06 |
| Equity | RBL Bank | Banks | 1.63 | 1300000 | 36.04 |
| Equity | Kirloskar Oil | Industrial Products | 1.62 | 389910 | 35.82 |
| Equity | Grasim Inds | Cement & Cement Products | 1.56 | 125000 | 34.46 |
| Equity | ICICI Pru Life | Insurance | 1.52 | 565000 | 33.62 |
| Equity | Indus Towers | Telecom - Services | 1.52 | 975000 | 33.43 |
| Equity | Power Grid Corpn | Power | 1.46 | 1150000 | 32.22 |
| Equity | Bandhan Bank | Banks | 1.40 | 1900000 | 30.81 |
| Equity | Indiamart Inter. | Retailing | 1.34 | 125000 | 29.45 |
| Equity | Sapphire Foods | Leisure Services | 1.33 | 1000000 | 29.38 |
| Equity | DCB Bank | Banks | 1.21 | 2100000 | 26.61 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.20 | 600000 | 26.48 |
| Equity | Tata Motors | Automobiles | 1.00 | 325000 | 22.10 |
| Equity | IndusInd Bank | Banks | 1.00 | 300000 | 22.06 |
| Equity | Guj.St.Petronet | Gas | 0.98 | 700000 | 21.66 |
| Equity | V-Mart Retail | Retailing | 0.96 | 300000 | 21.29 |
| Equity | HCL Technologies | IT - Software | 0.91 | 145000 | 20.08 |
| Equity | Akzo Nobel | Consumer Durables | 0.90 | 60000 | 19.85 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.85 | 220122 | 18.87 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.85 | 105000 | 18.69 |
| Equity | Finolex Inds. | Industrial Products | 0.83 | 912048 | 18.25 |
| Equity | Restaurant Brand | Leisure Services | 0.82 | 2350000 | 18.08 |
| Equity | REC Ltd | Finance | 0.77 | 458947 | 17.11 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.76 | 294291 | 16.71 |
| Equity | Go Fashion (I) | Retailing | 0.69 | 225000 | 15.16 |
| Equity | TVS Holdings | Finance | 0.58 | 10000 | 12.76 |
| Equity | Gateway Distri | Transport Services | 0.52 | 1900000 | 11.64 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.92 | 0 | 64.32 |
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:
