anubhai
Back OfficeTempleton India Value Fund - Direct (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Templeton India Value Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 2,326.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 100.00 | 0.00 |
| Record Date | 19-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.35 | -1.77 | 1.27 | 1.29 | 7.86 | 18.27 | 21.22 | 15.33 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.09 |
| Reliance Industr | 6.41 |
| Axis Bank | 6.00 |
| TCS | 4.96 |
| ICICI Bank | 4.47 |
| SBI | 4.01 |
| Infosys | 3.92 |
| Maruti Suzuki | 3.73 |
| Cipla | 3.25 |
| O N G C | 3.10 |
| ITC | 2.77 |
| REC Ltd | 1.99 |
| Tata Steel | 1.94 |
| Kirloskar Oil | 1.89 |
| Emami | 1.82 |
| HDB FINANC SER | 1.81 |
| GAIL (India) | 1.78 |
| Ashok Leyland | 1.77 |
| RBL Bank | 1.76 |
| Indus Towers | 1.75 |
| Dr Reddy's Labs | 1.64 |
| NTPC | 1.56 |
| B P C L | 1.49 |
| Meesho | 1.47 |
| City Union Bank | 1.37 |
| Power Grid Corpn | 1.31 |
| V-Mart Retail | 1.23 |
| Grasim Inds | 1.22 |
| Indiamart Inter. | 1.19 |
| Bandhan Bank | 1.19 |
| Akums Drugs | 1.17 |
| CESC | 1.13 |
| Sapphire Foods | 1.10 |
| UPL | 1.03 |
| HCL Technologies | 1.01 |
| Guj.St.Petronet | 0.92 |
| DCB Bank | 0.91 |
| Finolex Inds. | 0.82 |
| JK Lakshmi Cem. | 0.74 |
| Team Lease Serv. | 0.70 |
| Akzo Nobel | 0.68 |
| Restaurant Brand | 0.64 |
| Elecon Engg.Co | 0.61 |
| TVS Holdings | 0.59 |
| Go Fashion (I) | 0.51 |
| Gateway Distri | 0.49 |
| Tata Motors | 0.45 |
| Net CA & Others | 2.74 |
| Brookfield India | 2.85 |
