Templeton India Children's Asset-Educ(G)
Scheme Returns
0%
Category Returns
12.78%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Templeton India Children's Asset-Educ(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Balanced Hybrid Fund | 74.94 | -11.73 | 12.78 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Fund
Franklin Templeton Mutual Fund
Snapshot
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Inception Date
05-Jun-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
189.05
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
To provide investors easy and convenient saving plan to help secure childrens future through investment predominantly in high quality debt/ money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹2,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sachin Padwal-Desai
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Fund Manager Profile
Mr. Sachin Padwal-Desai is responsible for Investments and Fund Management. His prior assignments are with ICICI Bank Ltd, Infosys Technologies Ltd, Thermax Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Franklin Templeton Asset Management (India) Private Limited
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Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
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Phone
+91 (22) 67519100
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Fax
(022) 22886707
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Email
service@templeton.com
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Website
www.franklintempletonindia.com
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Registrar Agent
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Registrar
Franklin Templeton Asset Management (India) Pvt. Ltd.
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Address
4th Floor, Wockhardt Towers Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
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Phone
(022) 22886121
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Fax
(022) 22886707
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Email
-
Website
www.franklintempletonindia.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Amara Raja Batteries Ltd. | 1.07 | 0.58 |
Housing Development Finance Corp. Ltd. | 1.07 | 0.58 |
Exide Industries Ltd. | 0.57 | 0.31 |
Crisil Ltd. | 0.35 | 0.19 |
Dr. Reddy's Laboratories Ltd. | 1.12 | 0.61 |
HDFC Bank Ltd. | 2.04 | 1.11 |
Infosys Ltd. | 2.02 | 1.1 |
Kotak Mahindra Bank Ltd. | 1.24 | 0.67 |
Grasim Industries Ltd | 5.31 | 1.44 |
Aditya Birla Nuvo Ltd. | 0.3 | 0.16 |
Reliance Industries Ltd. | 0.6 | 0.33 |
Pidilite Industries Ltd. | 0.78 | 0.42 |
Torrent Pharmaceuticals Ltd. | 1.56 | 0.85 |
Federal Bank Ltd. | 0.96 | 0.52 |
Cummins India Ltd. | 0.72 | 0.39 |
Larsen & Toubro Ltd. | 1.5 | 0.82 |
Bharat Petroleum Corp. Ltd. | 0.75 | 0.41 |
Tata Motors Ltd. | 0.45 | 0.24 |
Nestle India Ltd. | 0.37 | 0.28 |
Asian Paints Ltd. | 0.69 | 0.38 |
Greaves Cotton Ltd. | 0.57 | 0.31 |
Balkrishna Industries Ltd. | 0.79 | 0.43 |
Eicher Motors Ltd. | 0.85 | 0.46 |
Wipro Ltd. | 0.82 | 0.44 |
Berger Paints India Ltd. | 0.01 | 0.01 |
IPCA Laboratories Ltd. | 0.29 | 0.15 |
Container Corp. of India Ltd. | 0.52 | 0.28 |
Marico Ltd. | 0.46 | 0.25 |
ICICI Bank Ltd. | 2.28 | 1.24 |
Gujarat Mineral Development Corp. Ltd. | 0.54 | 0.29 |
IndusInd Bank Ltd. | 1.4 | 0.76 |
Axis Bank Ltd. | 0.39 | 0.21 |
HCL Technologies Ltd. | 0.62 | 0.34 |
Cadila Healthcare Ltd. | 0.78 | 0.43 |
Bharti Airtel Ltd. | 2.42 | 1.32 |
Punjab National Bank Ltd. | 0.38 | 0.21 |
Petronet LNG Ltd. | 0.46 | 0.25 |
Ultra Tech Cement Ltd. | 0.36 | 0.2 |
Yes Bank Ltd. | 1.3 | 0.71 |
Infrastructure Development Finance company | 0.3 | 0.31 |
Jagran Prakashan Ltd. | 0.72 | 0.39 |
Power Grid Corporation of India Ltd. | 0.37 | 0.25 |
Gujarat Pipavav Port Ltd. | 1.38 | 0.75 |
Call, Cash & Other Assets | 16.69 | 9.07 |
Credit Analysis and Research Ltd. | 0.36 | 0.2 |
9.20% GOI 2030, 30-Sep-2030 | 51.95 | 28.22 |
9.23% GOI 2043, 23-Dec-2043 | 78.98 | 42.9 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 18.57 | 18.35 | 24.79 | 0 | 0 |
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 5.41 | 14.74 | 22.49 | 0 | 0 |
Other Funds From - Templeton India Children's Asset-Educ(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Franklin India Flexi Cap Fund - Growth | 14623.45 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
Franklin India Flexi Cap Fund - Growth | 14470.61 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
Franklin India Flexi Cap Fund - Growth | 14165.22 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
Franklin India Flexi Cap Fund - Growth | 13791.53 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
Franklin India Flexi Cap Fund - Growth | 12801.72 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
Franklin India Flexi Cap Fund - Growth | 12141.15 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
Franklin India Flexi Cap Fund - Growth | 11940.27 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
Franklin India Smaller Companies Fund-Growth | 11833.66 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
Franklin India Smaller Companies Fund-Growth | 11822.68 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
Franklin India Flexi Cap Fund - Growth | 11749.25 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |