Axis Childrens Gift Fund - without Lock in - Growth
Category: Childrens Fund
Launch Date: 05-12-2015
AUM:
₹ 811.61 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35
ISIN
INF846K01WM5
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Ashish Naik, Hardik Shah, Jayesh Sundar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Childrens Gift Fund - without Lock in - Growth | 13.46 | 9.36 | 11.95 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.3883
Last change
0.08 (0.352%)
Fund Size (AUM)
₹ 811.61 Cr
Performance
10.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager
Devang Shah, Ashish Naik, Hardik Shah, Jayesh Sundar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 6.15 |
| ICICI Bank Ltd. | 5.43 |
| HDFC Bank Ltd. | 4.81 |
| 7.25% GOI 12/06/2063 | 4.28 |
| Reliance Industries Ltd. | 4.27 |
| 7.3% GOI 19/06/2053 | 3.08 |
| Infosys Ltd. | 3.08 |
| Tata Consultancy Services Ltd. | 3.02 |
| PI Industries Ltd. | 2.51 |
| Larsen & Toubro Ltd. | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.47 |
| Sovereign | 16.33 |
| Automobile | 9.1 |
| Healthcare | 7.13 |
| Technology | 6.68 |
| Chemicals | 5.87 |
| Construction | 4.77 |
| Services | 4.66 |
| Energy | 4.52 |
| Communication | 3.81 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Childrens Gift Fund without Lock-in Gr | 11.95 |
| ICICI Pru Child Care Gift Cum | 16.06 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| ABSL Bal Bhavishya Yojna Reg Gr | 12.04 |
| UTI Childrens Equity Reg Gr | 16.68 |
| Tata Young Citizen Reg Gr | 17.89 |
| HDFC Children Gift Fund Investment | 17.83 |
| LIC MF Childrens Gift Fund Reg Gr | 12.61 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 11.83 |
| Axis Childrens Gift Fund Lock-in Gr | 11.95 |