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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
    : ₹ 13.8015 0.5%
    (as on 15th October, 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 69.86% investment in indian stocks of which 47.78% is in large cap stocks, 11.75% is in mid cap stocks, 3.32% in small cap stocks.Fund has 24.58% investment in Debt of which 1.33% in Government securities, 22.8% in funds invested in very low risk securities..

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10162.70 1.63% - 1.65% 7/10
1 Month 13-Sep-19 10418.40 4.18% - 2.25% 3/10
3 Month 15-Jul-19 10321.90 3.22% - 0.25% 2/10
6 Month 15-Apr-19 10590.90 5.91% - -0.89% 2/10
YTD 01-Jan-19 10858.50 8.58% - -0.73% 2/10
1 Year 15-Oct-18 11443.00 14.43% 14.43% 7.31% 2/9
2 Year 13-Oct-17 11308.00 13.08% 6.32% 2.50% 2/9
3 Year 14-Oct-16 12717.80 27.18% 8.34% 6.01% 2/9
Since Inception 08-Dec-15 13801.50 38.02% 8.72% 9.31% 7/10

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12948.85 7.91 % 14.95 %
2 Year 13-Oct-17 24000 26016.9 8.4 % 7.96 %
3 Year 14-Oct-16 36000 40945.59 13.74 % 8.54 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 69.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.86%
No of Stocks : 39 (Category Avg - 48.67) | Large Cap Investments : 47.78%| Mid Cap Investments : 11.75% | Small Cap Investments : 3.32% | Other : 7.01%

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 266.3 6.08% 0.26% 7.84% (Nov 2018) 0% (Oct 2018) 2.17 L 2.17 L
Bajaj Finance Ltd. Nbfc 260.7 5.96% 0.79% 5.96% (Sep 2019) 0% (Oct 2018) 64.44 k 0.00
Kotak Mahindra Bank Ltd. Banks 223.2 5.10% 0.42% 5.1% (Sep 2019) 0% (Oct 2018) 1.36 L 0.00
Tata Consultancy Services Ltd. Computers - software 207.8 4.75% -0.63% 5.39% (Dec 2018) 0% (Oct 2018) 99.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 148.8 3.40% -0.52% 4.51% (Nov 2018) 0% (Oct 2018) 75.24 k 0.00
Reliance Industries Ltd. Refineries/marketing 133.2 3.04% -0.63% 3.67% (Aug 2019) 0% (Oct 2018) 1.00 L -0.22 L
Infosys Ltd. Computers - software 125.1 2.86% -0.19% 3.24% (Jan 2019) 0% (Oct 2018) 1.55 L 0.00
ICICI Bank Ltd. Banks 120.4 2.75% 0.01% 2.86% (Jul 2019) 0% (Oct 2018) 2.78 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 109.5 2.50% 0.13% 2.87% (Nov 2018) 0% (Oct 2018) 74.25 k 0.00
Bajaj Finserv Ltd Nbfc 90.9 2.08% 0.25% 2.32% (Oct 2018) 0% (Oct 2018) 10.68 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 12.56) | Modified Duration 1.40 Years (Category Avg - 1.99)| Yield to Maturity 7.39% (Category Avg - 7.84%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.33% 5.77%
CD 2.84% 0.63%
NCD-ST 0.00% 0.01%
NCD & Bonds 20.41% 18.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.33% 5.77%
Low Risk 22.80% 16.96%
Moderate Risk 0.45% 1.67%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.72%
Net Receivables Net Receivables 0.50%
FD - HDFC Bank Ltd. FD 0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    9.36vs8.28
    Category Avg
  • Beta

    Low volatility
    0.05vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.26vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.54vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.2vs-2.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 437.70 4.18 3.22 5.91 14.42 8.33
LIC MF Childrens Fund NA 12.74 3.38 2.41 3.27 13.95 2.79
Tata Young Citizens Fund - Regular Plan - Growth NA 185.29 4.18 0.90 -1.13 7.73 3.28
HDFC Childrens Gift Investment Plan NA 2908.58 1.15 -1.21 -1.56 6.67 7.91
ICICI Prudential Child Care Fund - Gift Plan NA 622.20 0.14 -4.31 -3.80 4.62 5.22
SBI Magnum Childrens Benefit Fund - Growth NA 63.27 -0.07 -0.61 -3.27 2.04 7.83
UTI CCF- Investment Plan - Growth NA 293.89 2.35 -0.50 -5.69 1.31 6.85
UTI CCF- Savings Plan NA 3532.53 0.98 -0.87 -2.99 0.64 3.51
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth NA 177.91 2.02 0.30 -5.60 0.00 0.00

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 24003.73 0.47 1.51 3.28 7.15 7.04
Axis Long Term Equity Fund - Growth 4 20425.31 6.50 4.25 6.24 16.53 12.36
Axis Banking & PSU Debt Fund - Growth 3 8803.16 0.57 2.51 5.52 12.05 8.38
Axis Focused 25 Fund - Growth 3 8383.71 6.78 4.72 6.35 14.05 13.39
Axis Bluechip Fund - Growth 5 8049.93 6.07 5.39 8.69 21.12 15.03
Axis Multicap Fund - Growth NA 4574.56 6.37 6.01 8.62 20.37 0.00
Axis Midcap Fund - Growth 5 3199.73 6.58 5.54 4.26 14.35 11.54
Axis Treasury Advantage Fund - Growth 4 2635.97 0.60 2.24 4.54 9.28 7.51
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.62 1.92 3.86 8.12 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.60 1.51 3.28 6.34 6.15

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