anubhai
Back OfficeTempleton India Value Fund - Direct (G)
Summary
| 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) | 1,922.07 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.91 | -3.90 | -0.14 | -2.02 | -4.00 | 8.59 | 13.43 | 14.04 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.38 |
| Axis Bank | 7.00 |
| ICICI Bank | 5.86 |
| Reliance Industr | 4.98 |
| TCS | 4.62 |
| Cipla | 3.67 |
| Infosys | 3.66 |
| Maruti Suzuki | 2.96 |
| IDFC First Bank | 2.65 |
| RBL Bank | 2.57 |
| REC Ltd | 2.30 |
| O N G C | 2.17 |
| HDB FINANC SER | 2.15 |
| ITC | 2.13 |
| Hind.Aeronautics | 1.87 |
| Akums Drugs | 1.82 |
| Tata Motors PVeh | 1.77 |
| NHPC Ltd | 1.76 |
| Swiggy | 1.61 |
| Balkrishna Inds | 1.60 |
| Grasim Inds | 1.58 |
| SBI Cards | 1.51 |
| V-Mart Retail | 1.37 |
| CESC | 1.35 |
| Emami | 1.33 |
| Kirloskar Oil | 1.31 |
| GAIL (India) | 1.29 |
| SBI | 1.27 |
| B P C L | 1.26 |
| ICICI Lombard | 1.26 |
| Power Grid Corpn | 1.23 |
| NTPC | 1.23 |
| Bandhan Bank | 1.19 |
| Restaurant Brand | 1.07 |
| Finolex Inds. | 1.07 |
| Angel One | 0.97 |
| NCC | 0.96 |
| Indiamart Inter. | 0.94 |
| Zensar Tech. | 0.90 |
| KEC Internationa | 0.87 |
| JSW Dulux | 0.82 |
| Just Dial | 0.74 |
| Elecon Engg.Co | 0.70 |
| TVS Holdings | 0.69 |
| Team Lease Serv. | 0.64 |
| JK Lakshmi Cem. | 0.61 |
| Gateway Distri | 0.26 |
| Net CA & Others | 4.38 |
| Brookfield India | 2.67 |
