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Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 13.8322 1.58%
    (as on 02nd June, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 69.03% investment in indian stocks of which 46.54% is in large cap stocks, 11.02% is in mid cap stocks, 4.1% in small cap stocks.Fund has 26.25% investment in Debt of which 4.85% in Government securities, 20.94% in funds invested in very low risk securities..

This Scheme
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Returns (NAV as on 01st June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10496.90 4.97% - 6.30% 7/10
1 Month 30-Apr-20 10015.60 0.16% - 1.45% 8/10
3 Month 28-Feb-20 8939.50 -10.60% - -8.31% 7/10
6 Month 29-Nov-19 8910.60 -10.89% - -10.07% 4/10
YTD 01-Jan-20 8827.30 -11.73% - -10.68% 4/10
1 Year 31-May-19 9433.50 -5.67% -5.63% -7.54% 3/10
2 Year 01-Jun-18 10190.60 1.91% 0.95% -1.47% 3/9
3 Year 01-Jun-17 11632.10 16.32% 5.16% 2.09% 3/9
Since Inception 08-Dec-15 13617.40 36.17% 7.13% 7.63% 9/10

SIP Returns (NAV as on 01st June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-May-19 12000 11369.91 -5.25 % -9.56 %
2 Year 01-Jun-18 24000 23522.72 -1.99 % -1.92 %
3 Year 01-Jun-17 36000 36398.44 1.11 % 0.72 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 75.00%  |   Category average turnover ratio is 29.13%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 69.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.03%
No of Stocks : 39 (Category Avg - 49.22) | Large Cap Investments : 46.54%| Mid Cap Investments : 11.02% | Small Cap Investments : 4.1% | Other : 7.37%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kotak Mahindra Bank Ltd. Banks 193.5 4.67% 0.48% 5.1% (Sep 2019) 4.19% (Mar 2020) 1.43 L 20.00 k
Avenue Supermarts Ltd. Retailing 182.2 4.40% -0.02% 4.42% (Mar 2020) 1.2% (May 2019) 76.46 k 0.00
Tata Consultancy Services Ltd. Computers - software 177.3 4.28% 0.42% 5.38% (Aug 2019) 3.47% (Feb 2020) 88.00 k 8.00 k
Housing Development Finance Corporation Ltd. Housing finance 172.4 4.16% 0.28% 4.63% (Jan 2020) 3.4% (Sep 2019) 90.00 k 0.00
HDFC Bank Ltd. Banks 162.3 3.92% -0.56% 6.28% (May 2019) 3.92% (Apr 2020) 1.62 L -0.35 L
ICICI Bank Ltd. Banks 143.5 3.46% 0.23% 3.46% (Apr 2020) 2.74% (Aug 2019) 3.78 L 0.00
Reliance Industries Ltd. Refineries/marketing 139.3 3.36% 0.57% 4.08% (Nov 2019) 2.32% (Jul 2019) 95.00 k 0.00
Bajaj Finance Ltd. Nbfc 136.3 3.29% -0.18% 5.96% (Sep 2019) 3.29% (Apr 2020) 58.80 k -0.50 k
Infosys Ltd. Computers - software 117.3 2.83% 0.61% 3.05% (Aug 2019) 1.46% (Nov 2019) 1.64 L 33.00 k
Hindustan Unilever Ltd. Diversified 109.8 2.65% 1.74% 2.65% (Apr 2020) 0.91% (Mar 2020) 50.00 k 35.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 13.22) | Modified Duration 2.60 Years (Category Avg - 2.14)| Yield to Maturity 7.80% (Category Avg - 7.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.85% 6.10%
NCD & Bonds 21.40% 18.70%
PTC 0.00% 0.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.85% 6.10%
Low Risk 20.94% 17.47%
Moderate Risk 0.46% 1.12%
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 2.60%
FD - Axis Bank Ltd. FD 1.18%
Net Receivables Net Receivables 0.94%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th May, 2020)

  • Standard Deviation

    High volatility
    13.27vs11.86
    Category Avg
  • Beta

    Low volatility
    0.63vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.04vs-0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.03vs-1.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Childrens Benefit Fund - Direct Plan - Growth NA 61.63 1.27 -2.00 -2.64 -1.12 5.54
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 414.40 1.72 -8.48 -9.34 -4.24 5.45
UTI CCF- Savings Plan - Direct Plan NA 3281.32 2.04 -5.90 -5.65 -5.37 0.80
LIC MF Childrens Fund - Direct Plan NA 10.67 -0.27 -9.22 -12.04 -7.90 -1.09
Tata Young Citizens Fund - Direct Plan - Growth NA 158.87 2.29 -7.36 -11.49 -8.70 -1.50
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 223.71 0.42 -8.69 -11.93 -9.64 0.00
HDFC Childrens Gift Investment Plan - Direct Plan NA 2776.99 2.29 -9.39 -11.46 -10.04 2.48
UTI CCF- Investment Plan - Direct Plan - Growth NA 279.89 1.90 -12.21 -13.40 -10.93 0.42
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 562.41 1.12 -11.38 -13.45 -13.35 1.13

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 25859.54 0.42 1.46 2.77 5.91 6.83
Axis Long Term Equity Fund - Direct Plan - Growth 5 19632.01 0.06 -12.37 -11.17 -6.67 6.37
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 13709.36 1.93 2.76 4.56 10.49 9.16
Axis Bluechip Fund - Direct Plan - Growth 5 12716.81 -0.49 -10.83 -10.75 -4.79 9.13
Axis Focused 25 Fund - Direct Plan - Growth 4 9493.38 0.49 -13.77 -13.46 -7.72 5.95
Axis Multicap Fund - Direct Plan - Growth NA 5592.12 -0.43 -10.68 -10.62 -4.64 0.00
Axis Short Term Fund - Direct Plan - Growth 4 5560.05 1.93 2.77 5.00 10.78 8.65
Axis Midcap Fund - Direct Plan - Growth 5 5098.37 1.83 -9.00 -6.37 1.05 9.79
Axis Treasury Advantage Fund - Direct Plan - Growth 4 4625.34 1.34 2.17 3.79 8.51 8.16
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3056.90 0.95 1.67 3.29 7.64 0.00

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