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

  • Regular
  • Direct
Category : Childrens Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 13.1924 -0.6%
    (as on 21st 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 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10381.91 3.82% - 2.71% 1/10
1 Month 18-Apr-19 10096.66 0.97% - -1.36% 1/10
3 Month 21-Feb-19 10699.69 7.00% - 5.10% 2/10
6 Month 21-Nov-18 10713.77 7.14% - 4.88% 2/9
YTD 01-Apr-19 10141.14 1.41% - -1.10% 1/10
1 Year 21-May-18 10505.26 5.05% 5.05% 2.77% 3/9
2 Year 19-May-17 11783.24 17.83% 8.53% 5.45% 1/9
3 Year 20-May-16 12996.29 29.96% 9.12% 9.53% 5/9
Since Inception 08-Dec-15 13192.40 31.92% 8.36% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12526.62 4.39 % 8.26 %
2 years 21-May-17 24000 25552.64 6.47 % 6.16 %
3 years 21-May-16 36000 40414.68 12.26 % 7.67 %
 

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 22.98%  
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 - Gift Plan NA 632.76 -1.33 7.20 4.99 7.10 11.31
HDFC Childrens Gift Investment Plan NA 2720.23 -0.99 5.00 5.77 5.24 12.88
Axis Childrens Gift Fund - Compulsory Lock-in - Regular Plan - Growth NA 147.03 0.97 7.00 7.14 5.06 9.12
LIC MF Childrens Fund NA 13.93 -0.57 6.76 8.65 4.86 5.53
SBI Magnum Childrens Benefit Fund - Growth NA 62.78 -2.93 1.90 1.18 1.95 11.44
UTI CCF- Savings Plan NA 3659.47 -1.42 2.72 2.25 0.81 7.74
UTI CCF- Investment Plan - Growth NA 284.37 -4.45 3.76 2.13 -2.03 12.34
Tata Young Citizens Fund - Regular Plan - Growth NA 189.54 -0.99 5.15 4.63 -3.10 6.30
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 129.70 -2.89 4.52 0.00 0.00 0.00

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 42 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 30460.41 0.58 1.80 3.67 7.57 7.16
Axis Long Term Equity Fund - Growth 3 19108.72 0.58 9.18 7.84 5.44 14.36
Axis Focused 25 Fund - Growth 3 7584.22 0.91 9.57 8.25 3.42 16.98
Axis Banking & PSU Debt Fund - Growth 5 5275.78 0.73 2.35 5.53 9.58 7.84
Axis Bluechip Fund - Growth 4 5143.58 2.10 8.53 11.81 11.73 16.31
Axis Multicap Fund - Growth NA 3418.83 1.58 7.61 10.49 9.65 0.00
Axis Short Term Fund - Growth 3 2946.54 0.59 2.22 4.64 8.34 7.26
Axis Dynamic Equity Fund - Growth NA 2311.34 0.73 3.85 5.13 5.43 0.00
Axis Midcap Fund - Growth 5 2281.52 -1.68 4.72 5.56 4.48 14.16
Axis Arbitrage Fund - Growth NA 2209.46 0.59 1.60 2.99 6.28 6.15

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