| Summary Info | |
|---|---|
| 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-96 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,208.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 90.00000.0000 | 0.0 |
| Date | 20-Dec-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.56 | 2.16 | -1.28 | 10.34 | -6.30 | 16.85 | 26.83 | 16.27 |
| Category Avg | 0.81 | 3.26 | 0.36 | 15.77 | -1.85 | 17.65 | 22.99 | 15.17 |
| Category Best | 2.74 | 8.64 | 7.47 | 36.03 | 20.47 | 30.63 | 36.87 | 47.25 |
| Category Worst | -0.92 | -1.57 | -8.44 | -1.30 | -19.47 | 2.07 | 12.39 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,900,000 | 180.80 | 8.19 |
| Reliance Industr | 950,000 | 128.93 | 5.84 |
| Axis Bank | 1,100,000 | 114.97 | 5.21 |
| ICICI Bank | 800,000 | 111.82 | 5.06 |
| Maruti Suzuki | 61,000 | 90.23 | 4.09 |
| Cipla | 500,000 | 79.47 | 3.60 |
| SBI | 950,000 | 76.24 | 3.45 |
| TCS | 240,000 | 74.03 | 3.35 |
| O N G C | 3,000,000 | 70.11 | 3.17 |
| ITC | 1,600,000 | 65.56 | 2.97 |
| ICICI Pru Life | 850,000 | 50.99 | 2.31 |
| Infosys | 340,000 | 49.97 | 2.26 |
| City Union Bank | 2,500,000 | 49.01 | 2.22 |
| Emami | 800,000 | 45.89 | 2.08 |
| HDB FINANC SER | 550,000 | 42.80 | 1.94 |
| GAIL (India) | 2,400,000 | 41.54 | 1.88 |
| Tata Steel | 2,500,000 | 38.62 | 1.75 |
| Dr Reddy's Labs | 300,000 | 37.80 | 1.71 |
| Tata Motors | 565,000 | 37.80 | 1.71 |
| B P C L | 1,200,000 | 36.98 | 1.67 |
| IndusInd Bank | 500,000 | 36.98 | 1.67 |
| NTPC | 1,100,000 | 36.03 | 1.63 |
| UPL | 500,000 | 35.79 | 1.62 |
| Kirloskar Oil | 389,910 | 35.03 | 1.59 |
| Grasim Inds | 125,000 | 34.70 | 1.57 |
| RBL Bank | 1,300,000 | 33.94 | 1.54 |
| Ashok Leyland | 2,600,000 | 33.01 | 1.49 |
| Indus Towers | 975,000 | 33.01 | 1.49 |
| Sapphire Foods | 1,000,000 | 32.71 | 1.48 |
| Indiamart Inter. | 125,000 | 32.47 | 1.47 |
| Power Grid Corpn | 1,150,000 | 31.65 | 1.43 |
| Bandhan Bank | 1,900,000 | 30.74 | 1.39 |
| Akums Drugs | 600,000 | 27.26 | 1.23 |
| DCB Bank | 2,100,000 | 25.70 | 1.16 |
| HCL Technologies | 145,000 | 21.09 | 0.96 |
| Akzo Nobel | 60,000 | 20.46 | 0.93 |
| Guj.St.Petronet | 700,000 | 20.29 | 0.92 |
| JK Lakshmi Cem. | 220,122 | 20.28 | 0.92 |
| Restaurant Brand | 2,350,000 | 18.78 | 0.85 |
| Team Lease Serv. | 105,000 | 18.74 | 0.85 |
| Elecon Engg.Co | 275,000 | 15.19 | 0.69 |
| Gateway Distri | 1,900,000 | 12.23 | 0.55 |
| TVS Holdings | 10,000 | 11.87 | 0.54 |
| Go Fashion (I) | 130,208 | 9.18 | 0.42 |
| Finolex Inds. | 432,497 | 9.17 | 0.42 |
| Hyundai Motor I | 30,000 | 7.38 | 0.33 |
| UPL PP | 50,000 | 3.58 | 0.16 |
| Net CA & Others | 0 | 73.82 | 3.34 |
| Brookfield India | 2,000,000 | 63.90 | 2.89 |
