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Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 12.8452 -0.12%
    (as on 20th March, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 69.06% investment in indian stocks of which 53.97% is in large cap stocks, 11.4% is in mid cap stocks, 3.69% in small cap stocks.Fund has 24.2% investment in Debt of which 0.13% in Government securities, 20.71% in funds invested in very low risk securities..

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Returns (NAV as on 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10029.91 0.30% - 0.74% 6/10
1 Month 20-Feb-19 10444.61 4.45% - 6.23% 7/10
3 Month 20-Dec-18 10085.27 0.85% - 2.04% 7/9
6 Month 21-Sep-18 10076.80 0.77% - 0.25% 4/9
YTD 02-Apr-18 10228.13 2.28% - 3.17% 5/9
1 Year 20-Mar-18 10437.82 4.38% 4.38% 3.96% 3/9
2 Year 20-Mar-17 11684.89 16.85% 8.10% 7.06% 4/9
3 Year 21-Mar-16 12881.78 28.82% 8.82% 10.82% 6/9
Since Inception 08-Dec-15 12845.20 28.45% 7.93% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12245.9 2.05 % 3.83 %
2 years 20-Mar-17 24000 25222.67 5.09 % 4.87 %
3 years 20-Mar-16 36000 39916.06 10.88 % 6.83 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Equity Holding : 69.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.06%
No of Stocks : 36 (Category Avg - 45.00) | Large Cap Investments : 53.97%| Mid Cap Investments : 11.4% | Small Cap Investments : 3.69% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 252.6 6.57% -0.50% 7.84% (Nov 2018) 4.58% (Apr 2018) 1.22 L 8.32 k
Tata Consultancy Services Ltd. Computers - software 198.3 5.16% -0.11% 5.39% (Dec 2018) 0% (Mar 2018) 1.00 L 0.00
Bajaj Finance Ltd. Nbfc 192.2 5.00% -0.11% 5.11% (Jan 2019) 0.89% (Mar 2018) 72.55 k 3.39 k
Kotak Mahindra Bank Ltd. Banks 166.3 4.33% -0.17% 4.5% (Jan 2019) 3.09% (Mar 2018) 1.37 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 147.3 3.83% -0.39% 4.51% (Nov 2018) 3.33% (May 2018) 80.00 k 3.96 k
Infosys Ltd. Computers - software 121.2 3.15% -0.09% 3.24% (Jan 2019) 0% (Mar 2018) 1.65 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 112.5 2.93% 0.07% 3.66% (Jul 2018) 2.45% (Mar 2018) 16.48 k 0.00
ICICI Bank Ltd. Banks 98.2 2.55% -0.12% 2.67% (Jan 2019) 0% (Mar 2018) 2.80 L 0.00
Hindustan Unilever Ltd. Diversified 85.3 2.22% -0.05% 3.14% (Oct 2018) 0% (Mar 2018) 49.24 k 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 81.4 2.12% 0.28% 3.09% (Jul 2018) 1.84% (Jan 2019) 5.01 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 13.67) | Modified Duration 1.00 Years (Category Avg - 1.57)| Yield to Maturity 8.84% (Category Avg - 8.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.13% 2.74%
CD 0.00% 0.19%
CP 3.06% 1.13%
NCD & Bonds 21.01% 19.59%
PTC 0.00% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.13% 2.74%
Low Risk 20.71% 18.22%
Moderate Risk 3.36% 2.50%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 6.02%
Net Receivables Net Receivables 0.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    9.25vs8
    Category Avg
  • Beta

    Low volatility
    0.19vs0.8
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.2vs-1.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Childrens Gift Investment Plan NA 2530.63 6.79 3.57 3.03 7.63 14.54
ICICI Prudential Child Care Fund - Gift Plan NA 588.54 7.78 3.59 1.01 6.37 13.20
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 384.55 5.29 0.91 0.20 4.75 9.11
SBI Magnum Childrens Benefit Fund - Growth NA 61.64 4.73 2.66 2.26 4.50 14.15
UTI CCF- Investment Plan - Growth NA 263.84 8.91 2.27 -1.71 4.45 14.94
LIC MF Childrens Fund NA 13.47 6.94 2.46 -0.56 3.22 5.70
UTI CCF- Savings Plan NA 3594.64 3.64 0.67 -0.64 2.11 9.18
Tata Young Citizens Fund - Regular Plan - Growth NA 182.16 6.86 1.34 -1.59 -2.13 7.41
Aditya Birla Sun Life Bal Bhavishya Yojna - Saving Plan - Regular Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth NA 99.00 6.08 0.00 0.00 0.00 0.00

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 4 28009.79 0.54 1.76 3.68 7.52 7.22
Axis Long Term Equity Fund - Growth 5 17425.59 7.60 -0.35 -1.53 9.13 14.90
Axis Focused 25 Fund - Growth 5 6761.67 7.86 -0.74 -3.76 8.90 17.95
Axis Short Term Fund - Growth 4 4382.81 1.00 2.30 4.79 7.18 7.43
Axis Bluechip Fund - Growth 5 4220.99 5.54 2.49 2.30 15.19 15.99
Axis Banking & PSU Debt Fund - Growth 5 3160.54 1.36 3.12 6.56 8.74 8.04
Axis Multicap Fund - Growth NA 3025.34 5.26 1.91 1.91 13.94 0.00
Axis Dynamic Equity Fund - Growth NA 2339.17 2.74 1.40 0.56 6.46 0.00
Axis Arbitrage Fund - Growth NA 2276.17 0.35 1.25 3.14 5.83 6.06
Axis Equity Hybrid Fund - Growth NA 2151.33 5.91 1.42 2.66 0.00 0.00

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