anubhai
Back OfficeTempleton India Value Fund - (IDCW)
Summary
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Templeton India Value Fund - (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Aug-1996 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets(Rs. cr) | 2,053.59 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 85.00 | 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 | -1.38 | -2.08 | -2.09 | -4.99 | -2.84 | 10.17 | 13.84 | 15.64 |
| Category Avg | -0.93 | 0.70 | 3.94 | 5.35 | 5.02 | 14.17 | 13.62 | 13.32 |
| Category Best | 2.17 | 10.45 | 16.36 | 31.55 | 28.32 | 39.45 | 24.40 | 41.44 |
| Category Worst | -4.75 | -3.84 | -7.98 | -10.14 | -15.68 | -2.47 | 2.02 | -12.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.42 |
| Axis Bank | 6.78 |
| Reliance Industr | 5.67 |
| ICICI Bank | 5.19 |
| TCS | 3.66 |
| Cipla | 3.57 |
| Infosys | 3.02 |
| O N G C | 2.97 |
| Maruti Suzuki | 2.89 |
| REC Ltd | 2.42 |
| RBL Bank | 2.34 |
| Kirloskar Oil | 2.30 |
| IDFC First Bank | 2.30 |
| ITC | 2.24 |
| HDB FINANC SER | 2.22 |
| SBI | 2.00 |
| Dr Reddy's Labs | 1.98 |
| Bandhan Bank | 1.89 |
| Tata Motors PVeh | 1.89 |
| Tata Steel | 1.83 |
| Akums Drugs | 1.82 |
| CESC | 1.60 |
| Emami | 1.58 |
| Balkrishna Inds | 1.43 |
| Power Grid Corpn | 1.39 |
| NTPC | 1.39 |
| Grasim Inds | 1.36 |
| GAIL (India) | 1.31 |
| Swiggy | 1.28 |
| HCL Technologies | 1.23 |
| V-Mart Retail | 1.21 |
| B P C L | 1.11 |
| Finolex Inds. | 1.11 |
| PNB Housing | 1.09 |
| KEC Internationa | 1.02 |
| Indiamart Inter. | 0.96 |
| Restaurant Brand | 0.91 |
| NCC | 0.90 |
| Elecon Engg.Co | 0.85 |
| JSW Dulux | 0.79 |
| Team Lease Serv. | 0.74 |
| NHPC Ltd | 0.73 |
| Hind.Aeronautics | 0.73 |
| Just Dial | 0.72 |
| TVS Holdings | 0.67 |
| JK Lakshmi Cem. | 0.65 |
| Zensar Tech. | 0.60 |
| Whirlpool India | 0.51 |
| Go Fashion (I) | 0.46 |
| Gateway Distri | 0.45 |
| Net CA & Others | 2.43 |
| Brookfield India | 2.42 |
