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

  • Regular
  • Direct
Category : Childrens Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 18.5832 -0.27%
    (as on 08th March, 2021)
Crisil Rank

Not Ranked

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

Fund has 73.09% investment in indian stocks of which 54.7% is in large cap stocks, 7.03% is in mid cap stocks, 2.42% in small cap stocks.Fund has 25.24% investment in Debt of which 13.88% in Government securities, 11.36% in funds invested in very low risk securities..

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Returns (NAV as on 08th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Mar-21 10142.70 1.43% - 1.29% 7/11
1 Month 08-Feb-21 10059.80 0.60% - 0.57% 5/11
3 Month 08-Dec-20 10714.80 7.15% - 9.90% 8/11
6 Month 08-Sep-20 12274.70 22.75% - 24.13% 8/10
YTD 01-Jan-21 10364.60 3.65% - 5.28% 8/11
1 Year 06-Mar-20 12489.00 24.89% 24.74% 26.37% 6/10
2 Year 08-Mar-19 13989.90 39.90% 18.25% 15.07% 4/10
3 Year 08-Mar-18 14542.40 45.42% 13.28% 10.53% 2/9
5 Year 08-Mar-16 18864.50 88.65% 13.53% 12.91% 4/9
Since Inception 08-Dec-15 18583.20 85.83% 12.52% 15.20% 7/11

SIP Returns (NAV as on 08th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Mar-20 12000 14703.62 22.53 % 44.3 %
2 Year 08-Mar-19 24000 30306.93 26.28 % 24.23 %
3 Year 08-Mar-18 36000 47239.48 31.22 % 18.47 %
5 Year 08-Mar-16 60000 86577.17 44.3 % 14.65 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 73.09% | F&O Holdings : -2.25%| Foreign Equity Holdings : 0.00%| Total : 70.84%
No of Stocks : 37 (Category Avg - 46.10) | Large Cap Investments : 54.7%| Mid Cap Investments : 7.03% | Small Cap Investments : 2.42% | Other : 6.69%

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
Bajaj Finance Ltd. Nbfc 309.6 5.74% -0.49% 6.23% (Dec 2020) 3.12% (May 2020) 65.38 k 0.00
Infosys Ltd. Computers - software 297.8 5.52% 0.99% 5.52% (Jan 2021) 2.08% (Feb 2020) 2.40 L 40.00 k
HDFC Bank Ltd. Banks 290.1 5.38% -0.01% 5.71% (Nov 2020) 3.77% (May 2020) 2.09 L 0.00
Tata Consultancy Services Ltd. Computers - software 267.7 4.96% 0.09% 4.96% (Jan 2021) 3.33% (Aug 2020) 86.05 k -8.59 k
Reliance Industries Ltd. Refineries/marketing 235.5 4.36% -0.21% 6.94% (Sep 2020) 2.74% (Feb 2020) 1.28 L 0.00
Kotak Mahindra Bank Ltd. Banks 226.5 4.20% -0.55% 4.79% (Nov 2020) 3.68% (Sep 2020) 1.32 L 0.00
ICICI Bank Ltd. Banks 209.9 3.89% 0.13% 3.89% (Jan 2021) 3% (Feb 2020) 3.91 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 208.7 3.87% -0.17% 4.25% (Feb 2020) 3.35% (Sep 2020) 87.75 k 0.00
Avenue Supermarts Ltd. Retailing 189.8 3.52% -0.04% 4.42% (Mar 2020) 3.11% (Nov 2020) 71.56 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 149.2 2.76% -0.09% 2.85% (Dec 2020) 1.36% (Mar 2020) 20.70 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 21 (Category Avg - 12.80) | Modified Duration 2.90 Years (Category Avg - 1.96)| Yield to Maturity 5.01% (Category Avg - 5.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.78% 6.44%
T-Bills 6.10% 1.22%
NCD & Bonds 11.36% 12.25%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.88% 7.66%
Low Risk 11.36% 11.79%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.11%
TREPS TREPS 1.35%
FD - Axis Bank Ltd. FD 0.23%
FD - Axis Bank Ltd. FD 0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    14.09vs11.24
    Category Avg
  • Beta

    Low volatility
    0.17vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.41vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.36vs-2.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Young Citizens Fund - Direct Plan - Growth NA 209.51 1.30 13.59 34.72 40.63 10.72
UTI CCF- Investment Plan - Direct Plan - Growth NA 414.89 0.05 13.02 36.09 36.20 12.29
HDFC Childrens Gift Investment Plan - Direct Plan NA 3965.18 0.53 9.78 25.79 31.67 12.40
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 361.52 1.87 13.31 25.88 27.60 0.00
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 539.64 0.61 7.18 22.82 24.87 13.39
LIC MF Childrens Fund - Direct Plan NA 12.85 -0.67 6.87 22.90 22.33 9.99
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 715.68 -0.83 8.99 23.71 20.49 9.06
UTI CCF- Savings Plan - Direct Plan NA 3854.43 -0.23 4.53 14.76 18.28 6.18
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 72.79 0.03 5.66 11.86 16.93 7.44
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 101.82 3.06 18.79 0.00 0.00 0.00

More Funds from Axis Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 4 25508.39 1.37 10.90 34.26 27.99 16.86
Axis Liquid Fund - Direct Plan - Growth 3 23571.61 0.24 0.76 1.57 3.88 5.93
Axis Bluechip Fund - Direct Plan - Growth 5 21867.92 -1.59 8.54 28.64 26.67 18.72
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16766.94 0.25 0.15 2.25 7.71 9.06
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 0.19 0.31 2.64 8.37 9.10
Axis Focused 25 Fund - Direct Plan - Growth 5 13660.12 -0.72 9.28 32.28 28.28 17.06
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.32 0.73 2.26 6.64 7.91
Axis Midcap Fund - Direct Plan - Growth 5 8608.32 4.00 14.98 35.50 39.78 20.65
Axis Flexi Cap Fund - Direct Plan - Growth 4 7008.54 0.00 9.98 30.51 28.22 18.88
Axis Overnight Fund - Direct Plan - Growth NA 6875.42 0.22 0.75 1.50 3.07 0.00

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