Templeton India Value Fund Direct G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Templeton India Value Fund Direct G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rajasa Kakulavarapu
Net Assets (Rs. cr)
: 2078.65
Templeton India Value Fund Direct G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 764.8012
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 G- NAV Chart
Templeton India Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.81 | 7.41 | 1.07 | -3.64 | 5.5 | 22.09 | 33.53 | 15.71 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
Templeton India Value Fund Direct G- Latest Dividends
No Records Found
Templeton India Value Fund Direct G- 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 | 8.35 | 950000 | 173.67 |
| Equity | Axis Bank | Banks | 5.83 | 1100000 | 121.22 |
| Equity | Reliance Industr | Petroleum Products | 5.82 | 950000 | 121.13 |
| Equity | ICICI Bank | Banks | 5.18 | 800000 | 107.86 |
| Equity | Maruti Suzuki | Automobiles | 3.49 | 63000 | 72.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 500000 | 72.11 |
| Equity | ITC | Diversified Fmcg | 3.15 | 1600000 | 65.56 |
| Equity | Kotak Mah. Bank | Banks | 3.13 | 300000 | 65.13 |
| Equity | St Bk of India | Banks | 2.69 | 725000 | 55.93 |
| Equity | HCL Technologies | IT - Software | 2.68 | 350000 | 55.73 |
| Equity | O N G C | Oil | 2.37 | 2000000 | 49.27 |
| Equity | ICICI Pru Life | Insurance | 2.30 | 850000 | 47.96 |
| Equity | Infosys | IT - Software | 2.26 | 300000 | 47.11 |
| Equity | Hyundai Motor I | Automobiles | 2.25 | 275000 | 46.96 |
| Equity | NTPC | Power | 1.89 | 1100000 | 39.33 |
| Equity | City Union Bank | Banks | 1.89 | 2500000 | 39.29 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 2500000 | 38.56 |
| Equity | Tata Motors | Automobiles | 1.83 | 565000 | 38.10 |
| Equity | Emami | Personal Products | 1.67 | 600000 | 34.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.65 | 300000 | 34.32 |
| Equity | B P C L | Petroleum Products | 1.60 | 1200000 | 33.41 |
| Equity | Grasim Inds | Cement & Cement Products | 1.57 | 125000 | 32.63 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 975000 | 32.59 |
| Equity | IndusInd Bank | Banks | 1.56 | 500000 | 32.49 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.53 | 500000 | 31.81 |
| Equity | Sapphire Foods | Leisure Services | 1.41 | 1000000 | 29.44 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.36 | 600000 | 28.39 |
| Equity | Kirloskar Oil | Industrial Products | 1.35 | 389910 | 28.06 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.34 | 360516 | 27.90 |
| Equity | GAIL (India) | Gas | 1.32 | 1500000 | 27.45 |
| Equity | Indiamart Inter. | Retailing | 1.24 | 125000 | 25.85 |
| Equity | DCB Bank | Banks | 1.13 | 2100000 | 23.52 |
| Equity | Bandhan Bank | Banks | 1.09 | 1550000 | 22.67 |
| Equity | Power Grid Corpn | Power | 1.08 | 775000 | 22.50 |
| Equity | Akzo Nobel | Consumer Durables | 1.03 | 60000 | 21.58 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.91 | 105000 | 19.00 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 133500 | 18.93 |
| Equity | Guj.St.Petronet | Gas | 0.84 | 600000 | 17.47 |
| Equity | Metropolis Healt | Healthcare Services | 0.75 | 100000 | 15.64 |
| Equity | Restaurant Brand | Leisure Services | 0.68 | 2350000 | 14.20 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.60 | 408283 | 12.56 |
| Equity | Indraprastha Gas | Gas | 0.58 | 600000 | 12.18 |
| Equity | Gateway Distri | Transport Services | 0.54 | 1900000 | 11.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 300000 | 10.61 |
| Equity | Swiggy | Retailing | 0.47 | 300000 | 9.90 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.43 | 200000 | 8.98 |
| Equity | TVS Holdings | Finance | 0.41 | 10000 | 8.58 |
| Equity | ITC Hotels | Leisure Services | 0.38 | 400000 | 7.90 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.10 | 50000 | 2.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.00 | 0 | 104.08 |
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:
