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)
: 2260.08
Templeton India Value Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 732.9573
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 | 0.99 | 2.54 | 4.55 | 4.9 | 5.26 | 17.42 | 24.96 | 17.44 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
TML Commercial2,50,000
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life5,65,000
IndusInd Bank3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.30 | 1900000 | 187.58 |
| Equity | Reliance Industr | Petroleum Products | 6.24 | 950000 | 141.20 |
| Equity | Axis Bank | Banks | 6.00 | 1100000 | 135.60 |
| Equity | ICICI Bank | Banks | 4.76 | 800000 | 107.62 |
| Equity | SBI | Banks | 3.93 | 950000 | 89.01 |
| Equity | Maruti Suzuki | Automobiles | 3.72 | 52000 | 84.16 |
| Equity | O N G C | Oil | 3.38 | 3000000 | 76.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.32 | 500000 | 75.06 |
| Equity | TCS | IT - Software | 3.24 | 240000 | 73.39 |
| Equity | ITC | Diversified Fmcg | 2.97 | 1600000 | 67.25 |
| Equity | Infosys | IT - Software | 2.22 | 340000 | 50.39 |
| Equity | City Union Bank | Banks | 2.02 | 2000000 | 45.73 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 2500000 | 45.71 |
| Equity | GAIL (India) | Gas | 1.94 | 2400000 | 43.86 |
| Equity | Emami | Personal Products | 1.89 | 800000 | 42.75 |
| Equity | RBL Bank | Banks | 1.87 | 1300000 | 42.42 |
| Equity | REC Ltd | Finance | 1.82 | 1100000 | 41.23 |
| Equity | HDB FINANC SER | Finance | 1.77 | 550000 | 40.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.75 | 550000 | 39.60 |
| Equity | Kirloskar Oil | Industrial Products | 1.72 | 389910 | 38.98 |
| Equity | NTPC | Power | 1.63 | 1100000 | 37.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.62 | 2600000 | 36.79 |
| Equity | Grasim Inds | Cement & Cement Products | 1.59 | 125000 | 36.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.58 | 300000 | 35.92 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 975000 | 35.45 |
| Equity | DCB Bank | Banks | 1.46 | 2100000 | 33.16 |
| Equity | Power Grid Corpn | Power | 1.46 | 1150000 | 33.13 |
| Equity | B P C L | Petroleum Products | 1.42 | 900000 | 32.11 |
| Equity | Indiamart Inter. | Retailing | 1.35 | 125000 | 30.72 |
| Equity | Bandhan Bank | Banks | 1.31 | 1900000 | 29.74 |
| Equity | Sapphire Foods | Leisure Services | 1.26 | 1000000 | 28.60 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.22 | 600000 | 27.64 |
| Equity | V-Mart Retail | Retailing | 1.10 | 300000 | 24.88 |
| Equity | HCL Technologies | IT - Software | 0.98 | 145000 | 22.35 |
| Equity | Guj.St.Petronet | Gas | 0.95 | 700000 | 21.67 |
| Equity | Finolex Inds. | Industrial Products | 0.91 | 1100000 | 20.68 |
| Equity | Akzo Nobel | Consumer Durables | 0.86 | 60000 | 19.45 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.84 | 220122 | 19.14 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.78 | 105000 | 17.63 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.73 | 294291 | 16.52 |
| Equity | Go Fashion (I) | Retailing | 0.72 | 254572 | 16.40 |
| Equity | Restaurant Brand | Leisure Services | 0.69 | 2350000 | 15.79 |
| Equity | TVS Holdings | Finance | 0.67 | 10000 | 15.17 |
| Equity | Gateway Distri | Transport Services | 0.53 | 1900000 | 12.14 |
| Equity | Tata Motors PVeh | Automobiles | 0.45 | 250000 | 10.25 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.29 | 250000 | 6.63 |
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:
