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
: 09-Sep-2026
NAV [Rs.]
: 675.7491
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 | -1.21 | -3.99 | -0.76 | -2.46 | -4.05 | 7.73 | 12.22 | 16.36 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
Angel One6,50,000
Out
InName Of The CompanyNo Of Shares
Coforge60,000
Go Fashion (I)1,49,669
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.37 | 2000000 | 141.80 |
| Equity | Axis Bank | Banks | 7.00 | 1035000 | 134.55 |
| Equity | ICICI Bank | Banks | 5.86 | 775000 | 112.68 |
| Equity | Reliance Industr | Petroleum Products | 4.98 | 750000 | 95.77 |
| Equity | TCS | IT - Software | 4.61 | 370000 | 88.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.66 | 500000 | 70.46 |
| Equity | Infosys | IT - Software | 3.65 | 620000 | 70.29 |
| Equity | Maruti Suzuki | Automobiles | 2.96 | 42000 | 56.89 |
| Equity | IDFC First Bank | Banks | 2.65 | 5929206 | 50.97 |
| Equity | RBL Bank | Banks | 2.57 | 1300000 | 49.44 |
| Equity | REC Ltd | Finance | 2.29 | 1365233 | 44.13 |
| Equity | O N G C | Oil | 2.17 | 1800000 | 41.72 |
| Equity | HDB FINANC SER | Finance | 2.15 | 606447 | 41.38 |
| Equity | ITC | Diversified FMCG | 2.12 | 1600000 | 40.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.87 | 75000 | 36.01 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.81 | 450000 | 34.95 |
| Equity | Tata Motors PVeh | Automobiles | 1.76 | 1100000 | 33.97 |
| Equity | NHPC Ltd | Power | 1.75 | 4400000 | 33.75 |
| Equity | Swiggy | Retailing | 1.61 | 1100000 | 31.00 |
| Equity | Balkrishna Inds | Auto Components | 1.60 | 135000 | 30.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.57 | 90000 | 30.33 |
| Equity | SBI Cards | Finance | 1.50 | 450000 | 29.01 |
| Equity | V-Mart Retail | Retailing | 1.36 | 310191 | 26.28 |
| Equity | CESC | Power | 1.35 | 1777017 | 25.97 |
| Equity | Emami | Personal Products | 1.32 | 700000 | 25.48 |
| Equity | Kirloskar Oil | Industrial Products | 1.31 | 120000 | 25.19 |
| Equity | GAIL (India) | Gas | 1.29 | 1400000 | 24.85 |
| Equity | SBI | Banks | 1.26 | 230000 | 24.38 |
| Equity | B P C L | Petroleum Products | 1.26 | 750000 | 24.30 |
| Equity | ICICI Lombard | Insurance | 1.26 | 155000 | 24.28 |
| Equity | Power Grid Corpn | Power | 1.23 | 900000 | 23.71 |
| Equity | NTPC | Power | 1.22 | 720000 | 23.57 |
| Equity | Bandhan Bank | Banks | 1.19 | 1400000 | 22.89 |
| Equity | Restaurant Brand | Leisure Services | 1.07 | 2100000 | 20.60 |
| Equity | Finolex Inds. | Industrial Products | 1.06 | 1300000 | 20.50 |
| Equity | Angel One | Capital Markets | 0.97 | 650000 | 18.64 |
| Equity | NCC | Construction | 0.96 | 1250000 | 18.54 |
| Equity | Indiamart Inter. | Retailing | 0.94 | 103000 | 18.08 |
| Equity | Zensar Tech. | IT - Software | 0.89 | 375000 | 17.26 |
| Equity | KEC Internationa | Construction | 0.86 | 400000 | 16.66 |
| Equity | JSW Dulux | Consumer Durables | 0.82 | 50000 | 15.82 |
| Equity | Just Dial | Retailing | 0.73 | 200000 | 14.20 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.70 | 326951 | 13.46 |
| Equity | TVS Holdings | Finance | 0.68 | 10000 | 13.23 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.63 | 95304 | 12.23 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.60 | 220122 | 11.68 |
| Equity | Gateway Distri | Transport Services | 0.26 | 946749 | 5.09 |
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:
