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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
    : ₹ 22.4303 -2.15%
    (as on 26th November, 2021)
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Crisil Rank

Not Ranked

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

Fund has 73.08% investment in indian stocks of which 49.24% is in large cap stocks, 6.57% is in mid cap stocks, 3.64% in small cap stocks.Fund has 18.7% investment in Debt of which 11.41% in Government securities, 7.29% in funds invested in very low risk securities..

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Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9795.00 -2.05% - -1.85% 7/11
1 Month 26-Oct-21 9862.80 -1.37% - -1.34% 6/11
3 Month 26-Aug-21 10696.00 6.96% - 6.26% 4/11
6 Month 26-May-21 11649.70 16.50% - 16.21% 4/11
YTD 01-Jan-21 12510.30 25.10% - 28.07% 6/11
1 Year 26-Nov-20 13255.40 32.55% 32.55% 37.74% 6/11
2 Year 26-Nov-19 14891.90 48.92% 22.00% 20.01% 5/10
3 Year 26-Nov-18 17330.50 73.30% 20.10% 17.03% 4/9
5 Year 25-Nov-16 21015.90 110.16% 15.99% 13.83% 4/9
Since Inception 08-Dec-15 22430.30 124.30% 14.48% 22.24% 5/11

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 14003.89 16.7 % 32.18 %
2 Year 26-Nov-19 24000 32671.23 36.13 % 32.72 %
3 Year 26-Nov-18 36000 52217.93 45.05 % 25.65 %
5 Year 25-Nov-16 60000 96141.46 60.24 % 18.9 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Equity Holding : 73.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.08%
No of Stocks : 38 (Category Avg - 62.00) | Large Cap Investments : 49.24%| Mid Cap Investments : 6.57% | Small Cap Investments : 3.64% | Other : 13.63%

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 402.4 5.66% -0.27% 6.54% (Aug 2021) 5.5% (May 2021) 54.38 k 0.00
Infosys Ltd. Computers - software 400.9 5.64% -0.09% 6.11% (Jun 2021) 4.19% (Nov 2020) 2.40 L 0.00
ICICI Bank Ltd. Banks 394.7 5.56% 0.65% 5.56% (Oct 2021) 3.51% (Nov 2020) 4.92 L 0.00
Avenue Supermarts Ltd. Retailing 351 4.94% 0.61% 4.94% (Oct 2021) 3.11% (Nov 2020) 75.71 k 4.15 k
Tata Consultancy Services Ltd. Computers - software 326.2 4.59% -0.84% 5.63% (Aug 2021) 4.24% (Jul 2021) 96.00 k -5.05 k
HDFC Bank Ltd. Banks 316.6 4.46% -0.08% 5.71% (Nov 2020) 4.44% (Jul 2021) 2.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 270.7 3.81% -0.02% 4.69% (Nov 2020) 3.38% (Jul 2021) 1.07 L 0.00
Kotak Mahindra Bank Ltd. Banks 268.6 3.78% 0.01% 4.79% (Nov 2020) 3.4% (Jul 2021) 1.32 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 249.6 3.51% 0.07% 4.04% (Dec 2020) 3.33% (Jul 2021) 87.75 k 0.00
Neogen Chemicals Ltd. Chemicals - speciality 165.7 2.33% -0.13% 2.46% (Sep 2021) 1.67% (Nov 2020) 1.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 16.50) | Modified Duration 3.54 Years (Category Avg - 2.26)| Yield to Maturity 5.42% (Category Avg - 5.12%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.41% 14.48%
T-Bills 0.00% 0.32%
NCD & Bonds 7.29% 11.01%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.41% 14.79%
Low Risk 7.29% 10.64%
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 (%)
TREPS TREPS 7.64%
Net Receivables Net Receivables 0.41%
FD - Axis Bank Ltd. FD 0.17%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    High volatility
    15.89vs14.3
    Category Avg
  • Beta

    Low volatility
    0.47vs1.01
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.9vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.3vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.07vs-1.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 322.06 2.77 18.47 44.96 107.78 0.00
UTI CCF- Investment Plan - Direct Plan - Growth NA 590.36 -0.32 8.41 21.33 46.91 21.85
Tata Young Citizens Fund - Direct Plan - Growth NA 277.45 -4.47 4.28 15.37 40.88 20.33
HDFC Childrens Gift Investment Plan - Direct Plan NA 5330.76 -2.49 3.53 11.62 33.45 18.33
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 710.40 -1.35 7.02 16.62 32.77 20.24
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 859.05 -1.88 4.54 12.74 31.47 14.04
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 83.89 2.12 5.43 11.47 25.50 12.38
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 513.66 -2.95 3.80 8.13 23.01 0.00
LIC MF Childrens Fund - Direct Plan NA 14.19 -4.83 1.41 9.11 20.40 15.16
UTI CCF- Savings Plan - Direct Plan NA 4252.49 0.05 4.99 10.46 20.39 10.84

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 13 is/are ranked 3 * , 4 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 2 34234.74 -3.83 2.93 15.25 34.72 22.21
Axis Bluechip Fund - Direct Plan - Growth 2 33966.75 -5.53 2.06 13.12 30.02 21.81
Axis Liquid Fund - Direct Plan - Growth 2 22877.05 0.32 0.83 1.71 3.29 4.92
Axis Focused 25 Fund - Direct Plan - Growth 3 20404.39 -4.79 3.85 15.71 35.07 22.80
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16525.92 0.30 0.67 1.92 3.63 8.51
Axis Midcap Fund - Direct Plan - Growth 3 15987.99 -1.96 5.69 20.13 48.64 28.35
Axis Overnight Fund - Direct Plan - Growth NA 12896.70 0.28 0.81 1.61 3.18 0.00
Axis Short Term Fund - Direct Plan - Growth 3 11790.45 0.35 1.01 2.32 4.34 8.79
Axis Flexi Cap Fund - Direct Plan - Growth 3 10979.15 -3.94 4.28 17.97 37.36 23.65
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9258.36 0.30 0.86 2.01 4.05 7.15

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