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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
    : ₹ 12.3502 2.14%
    (as on 31st March, 2020)
Crisil Rank

Not Ranked

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

Fund has 70.17% investment in indian stocks of which 46.68% is in large cap stocks, 10.14% is in mid cap stocks, 5.78% in small cap stocks.Fund has 25.8% investment in Debt of which 7.53% in Government securities, 17.83% in funds invested in very low risk securities..

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Returns (NAV as on 30th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Mar-20 10466.20 4.66% - 7.06% 8/10
1 Month 28-Feb-20 8011.70 -19.88% - -18.18% 5/10
3 Month 30-Dec-19 7872.70 -21.27% - -19.69% 4/10
6 Month 30-Sep-19 8253.80 -17.46% - -16.09% 4/10
YTD 01-Jan-20 7909.90 -20.90% - -19.69% 4/10
1 Year 29-Mar-19 8846.80 -11.53% -11.47% -15.72% 3/10
2 Year 28-Mar-18 9380.10 -6.20% -3.14% -5.66% 3/9
3 Year 30-Mar-17 10704.20 7.04% 2.29% -0.54% 3/9
Since Inception 08-Dec-15 12090.90 20.91% 4.50% 5.25% 8/9

SIP Returns (NAV as on 30th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 12000 9989.19 -16.76 % -29.43 %
2 Year 28-Mar-18 24000 20976.16 -12.6 % -12.38 %
3 Year 30-Mar-17 36000 32786.88 -8.93 % -5.98 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 66.00%  |   Category average turnover ratio is 41.93%  
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 : 70.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.17%
No of Stocks : 42 (Category Avg - 49.89) | Large Cap Investments : 46.68%| Mid Cap Investments : 10.14% | Small Cap Investments : 5.78% | Other : 7.57%

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 223.3 4.85% -0.73% 5.96% (Sep 2019) 0% (Mar 2019) 50.00 k -0.10 L
Kotak Mahindra Bank Ltd. Banks 219.9 4.77% -0.12% 5.1% (Sep 2019) 0% (Mar 2019) 1.36 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 195.8 4.25% -0.38% 4.63% (Jan 2020) 0% (Mar 2019) 90.00 k 0.00
HDFC Bank Ltd. Banks 190.8 4.14% -0.56% 6.3% (Mar 2019) 0% (Mar 2019) 1.62 L -0.18 L
Avenue Supermarts Ltd. Retailing 180 3.91% 2.17% 3.91% (Feb 2020) 0% (Mar 2019) 77.44 k 39.04 k
Tata Consultancy Services Ltd. Computers - software 160 3.47% -0.07% 5.38% (Aug 2019) 0% (Mar 2019) 80.00 k 0.00
ICICI Bank Ltd. Banks 138 3.00% -0.11% 3.23% (Dec 2019) 0% (Mar 2019) 2.78 L 0.00
Reliance Industries Ltd. Refineries/marketing 126.2 2.74% -0.12% 4.08% (Nov 2019) 0% (Mar 2019) 95.00 k 0.00
Infosys Ltd. Computers - software 95.9 2.08% -0.33% 3.05% (Aug 2019) 0% (Mar 2019) 1.31 L -0.15 L
Larsen & Toubro Ltd. Engineering, designing, construction 88.2 1.91% -0.25% 2.76% (May 2019) 0% (Mar 2019) 74.25 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 14.44) | Modified Duration 2.70 Years (Category Avg - 2.38)| Yield to Maturity 6.61% (Category Avg - 7.36%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.53% 5.88%
CP 0.00% 0.23%
NCD & Bonds 18.27% 20.98%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.53% 5.88%
Low Risk 17.83% 19.91%
Moderate Risk 0.44% 1.23%
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 6.99%
Net Receivables Net Receivables -2.96%

Risk Ratios

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

  • Standard Deviation

    High volatility
    9.15vs8.22
    Category Avg
  • Beta

    Low volatility
    0.11vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.38vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.05vs-1.85
    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 64.47 -6.89 -7.24 -5.44 -7.44 4.73
Axis Childrens Gift Fund - No Lock-in - Direct Plan - Growth NA 460.76 -18.17 -19.22 -15.66 -9.47 3.19
UTI CCF- Savings Plan - Direct Plan NA 3571.92 -12.02 -12.34 -8.83 -10.86 -0.57
LIC MF Childrens Fund - Direct Plan NA 11.85 -17.85 -21.18 -17.67 -13.78 -3.92
HDFC Childrens Gift Investment Plan - Direct Plan NA 3082.53 -19.08 -21.10 -18.52 -18.82 0.21
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 229.94 -19.72 -21.77 -17.07 -19.82 0.00
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 643.55 -20.41 -22.55 -17.64 -19.97 -2.89
UTI CCF- Investment Plan - Direct Plan - Growth NA 321.96 -24.24 -26.30 -20.36 -23.67 -2.66
Tata Young Citizens Fund - Direct Plan - Growth NA 177.29 -25.24 -25.96 -24.04 -23.81 -6.02

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 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 30918.84 0.60 1.46 2.86 6.29 6.92
Axis Long Term Equity Fund - Direct Plan - Growth 5 21658.58 -21.09 -21.60 -17.46 -11.08 4.76
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 14469.35 0.50 2.20 4.56 9.65 8.76
Axis Bluechip Fund - Direct Plan - Growth 5 11823.95 -17.83 -18.63 -15.95 -6.91 8.98
Axis Focused 25 Fund - Direct Plan - Growth 4 9764.08 -23.18 -23.71 -19.75 -12.49 4.68
Axis Treasury Advantage Fund - Direct Plan - Growth 5 5894.43 0.51 1.72 3.69 8.34 7.99
Axis Multicap Fund - Direct Plan - Growth NA 5851.55 -17.67 -18.42 -15.94 -7.11 0.00
Axis Short Term Fund - Direct Plan - Growth 4 5398.22 0.57 2.42 4.89 10.08 8.29
Axis Midcap Fund - Direct Plan - Growth 5 5192.94 -19.96 -17.72 -13.28 -9.29 6.68
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3989.22 0.57 1.67 3.62 7.95 0.00

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