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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
    : ₹ 14.2033 1.1%
    (as on 24th May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10310.48 3.10% - 2.99% 5/10
1 Month 24-Apr-19 10222.83 2.23% - 0.37% 1/10
3 Month 22-Feb-19 10851.82 8.52% - 6.52% 1/10
6 Month 22-Nov-18 10947.09 9.47% - 7.11% 2/9
YTD 01-Apr-19 10272.89 2.73% - 0.28% 1/10
1 Year 24-May-18 10798.20 7.98% 7.98% 4.93% 2/9
2 Year 24-May-17 12470.96 24.71% 11.67% 8.03% 1/9
3 Year 24-May-16 13904.22 39.04% 11.61% 11.21% 5/9
Since Inception 08-Dec-15 14203.30 42.03% 10.67% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12778.07 6.48 % 12.27 %
2 years 24-May-17 24000 26301.73 9.59 % 9.10 %
3 years 24-May-16 36000 42011.3 16.70 % 10.31 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 142.00%  |   Category average turnover ratio is 47.94%  
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)
Name Type of Instrument Weight (%)
CBLO CBLO 98.78%
Net Receivables Net Receivables 1.22%

Risk Ratios

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

  • Standard Deviation

    High volatility
    8.83vs7.32
    Category Avg
  • Beta

    Low volatility
    0.13vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.3vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.84vs-1.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 632.76 0.41 8.41 8.13 8.94 12.98
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 147.03 2.22 8.50 9.44 7.93 11.39
HDFC Childrens Gift Investment Plan - Direct Plan NA 2720.23 0.82 6.54 7.98 7.20 14.75
LIC MF Childrens Fund - Direct Plan NA 13.93 1.43 8.38 11.23 6.85 6.93
SBI Magnum Childrens Benefit Fund - Direct Plan - Growth NA 62.78 -1.08 3.20 2.87 3.85 12.93
UTI CCF- Savings Plan - Direct Plan NA 3659.47 -0.15 3.62 3.26 2.05 8.25
UTI CCF- Investment Plan - Direct Plan - Growth NA 284.37 -1.34 5.73 5.09 0.74 14.19
Tata Young Citizens Fund - Direct Plan - Growth NA 189.54 0.03 6.38 6.49 -1.18 7.86
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 129.70 -0.84 5.89 0.00 0.00 0.00
Aditya Birla Sun Life Bal Bhavishya Yojna - Saving Plan - Direct Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 38 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 30460.41 0.60 1.83 3.71 7.63 7.23
Axis Long Term Equity Fund - Direct Plan - Growth 3 19108.72 1.61 10.90 10.34 7.90 16.34
Axis Focused 25 Fund - Direct Plan - Growth 3 7584.22 1.84 11.67 11.18 5.80 19.36
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 5275.78 1.19 2.80 5.96 10.35 8.21
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 3.05 10.32 14.46 14.13 18.42
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 2.82 9.56 13.38 12.43 0.00
Axis Short Term Fund - Direct Plan - Growth 3 2946.54 0.91 2.66 5.19 9.37 8.07
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2311.34 1.50 4.84 6.80 7.60 0.00
Axis Midcap Fund - Direct Plan - Growth 5 2281.52 -0.51 6.32 8.48 6.84 16.37
Axis Arbitrage Fund - Direct Plan - Growth NA 2209.46 0.56 1.71 3.20 7.01 6.99

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