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)
: 2007.2
Templeton India Value Fund G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 700.0772
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 | -0.41 | -0.74 | 2.46 | -5.05 | 0.4 | 10.57 | 13.77 | 16.6 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
ICICI Lombard1,55,000
SBI Cards3,00,000
Coforge60,000
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs3,00,000
Tata Steel20,00,000
HCL Technologies2,35,000
PNB Housing2,15,266
Whirlpool India1,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.45 | 2000000 | 149.63 |
| Equity | Axis Bank | Banks | 6.33 | 1035000 | 127.25 |
| Equity | ICICI Bank | Banks | 5.54 | 775000 | 111.24 |
| Equity | Reliance Industr | Petroleum Products | 5.53 | 850000 | 111.16 |
| Equity | TCS | IT - Software | 4.36 | 370000 | 87.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.66 | 500000 | 73.66 |
| Equity | Infosys | IT - Software | 3.49 | 620000 | 70.06 |
| Equity | Maruti Suzuki | Automobiles | 2.97 | 42000 | 59.78 |
| Equity | O N G C | Oil | 2.65 | 2200000 | 53.35 |
| Equity | REC Ltd | Finance | 2.53 | 1365233 | 50.91 |
| Equity | IDFC First Bank | Banks | 2.50 | 5929206 | 50.20 |
| Equity | RBL Bank | Banks | 2.43 | 1300000 | 48.81 |
| Equity | ITC | Diversified FMCG | 2.23 | 1600000 | 44.96 |
| Equity | HDB FINANC SER | Finance | 2.07 | 606447 | 41.62 |
| Equity | SBI | Banks | 2.04 | 400000 | 41.09 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.96 | 600000 | 39.50 |
| Equity | Tata Motors PVeh | Automobiles | 1.86 | 1100000 | 37.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.73 | 75000 | 34.84 |
| Equity | Balkrishna Inds | Auto Components | 1.66 | 135000 | 33.39 |
| Equity | Bandhan Bank | Banks | 1.64 | 1900000 | 33.08 |
| Equity | Swiggy | Retailing | 1.56 | 1100000 | 31.33 |
| Equity | NHPC Ltd | Power | 1.52 | 3900000 | 30.70 |
| Equity | CESC | Power | 1.48 | 1800000 | 29.80 |
| Equity | Kirloskar Oil | Industrial Products | 1.41 | 130000 | 28.46 |
| Equity | Power Grid Corpn | Power | 1.41 | 1000000 | 28.42 |
| Equity | GAIL (India) | Gas | 1.40 | 1550000 | 28.12 |
| Equity | Grasim Inds | Cement & Cement Products | 1.39 | 90000 | 27.90 |
| Equity | Emami | Personal Products | 1.38 | 700000 | 27.86 |
| Equity | NTPC | Power | 1.38 | 800000 | 27.78 |
| Equity | ICICI Lombard | Insurance | 1.25 | 155000 | 25.16 |
| Equity | V-Mart Retail | Retailing | 1.20 | 310191 | 24.16 |
| Equity | B P C L | Petroleum Products | 1.19 | 750000 | 23.98 |
| Equity | Finolex Inds. | Industrial Products | 1.05 | 1300000 | 21.10 |
| Equity | SBI Cards | Finance | 0.98 | 300000 | 19.80 |
| Equity | Zensar Tech. | IT - Software | 0.94 | 375000 | 19.04 |
| Equity | KEC Internationa | Construction | 0.93 | 400000 | 18.75 |
| Equity | Indiamart Inter. | Retailing | 0.92 | 103000 | 18.53 |
| Equity | NCC | Construction | 0.87 | 1250000 | 17.63 |
| Equity | Restaurant Brand | Leisure Services | 0.78 | 2350000 | 15.66 |
| Equity | TVS Holdings | Finance | 0.73 | 10000 | 14.71 |
| Equity | JSW Dulux | Consumer Durables | 0.73 | 50000 | 14.69 |
| Equity | Just Dial | Retailing | 0.71 | 200000 | 14.33 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.68 | 326951 | 13.70 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.61 | 220122 | 12.42 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.58 | 95304 | 11.76 |
| Equity | Coforge | IT - Software | 0.51 | 60000 | 10.32 |
| Equity | Gateway Distri | Transport Services | 0.41 | 1433722 | 8.31 |
| Equity | Go Fashion (I) | Retailing | 0.24 | 149669 | 4.89 |
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.):
1,27,381.82
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:
