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

  • Regular
  • Direct
Category : Childrens Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 14.5197 -0.46%
    (as on 27th January, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 68.66% investment in indian stocks of which 48.66% is in large cap stocks, 8.8% is in mid cap stocks, 3.91% in small cap stocks.Fund has 27.19% investment in Debt of which 3.52% in Government securities, 23.24% in funds invested in very low risk securities..

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Returns (NAV as on 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 9995.30 -0.05% - 0.06% 8/10
1 Month 24-Dec-19 10154.00 1.54% - 2.07% 8/10
3 Month 24-Oct-19 10402.90 4.03% - 5.51% 8/10
6 Month 24-Jul-19 11155.00 11.55% - 9.89% 5/10
YTD 01-Jan-20 10159.40 1.59% - 6.20% 2/10
1 Year 24-Jan-19 11731.90 17.32% 17.32% 11.48% 2/9
2 Year 24-Jan-18 11354.40 13.54% 6.56% 2.93% 2/9
3 Year 24-Jan-17 13799.90 38.00% 11.33% 8.92% 4/9
Since Inception 08-Dec-15 14587.00 45.87% 9.57% 10.53% 7/10

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 13142.37 9.52 % 18 %
2 Year 24-Jan-18 24000 27009.79 12.54 % 11.78 %
3 Year 24-Jan-17 36000 42187.67 17.19 % 10.56 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 85.00%  |   Category average turnover ratio is 32.32%  
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 : 68.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.66%
No of Stocks : 39 (Category Avg - 47.67) | Large Cap Investments : 48.66%| Mid Cap Investments : 8.8% | Small Cap Investments : 3.91% | Other : 7.29%

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 254.1 5.50% 0.15% 5.96% (Sep 2019) 0% (Jan 2019) 60.00 k 0.00
HDFC Bank Ltd. Banks 229 4.95% -0.63% 7.07% (Jan 2019) 0% (Jan 2019) 1.80 L -0.20 L
Kotak Mahindra Bank Ltd. Banks 228.6 4.94% 0.14% 5.1% (Sep 2019) 0% (Jan 2019) 1.36 L 0.00
Tata Consultancy Services Ltd. Computers - software 214 4.63% 0.18% 5.38% (Aug 2019) 0% (Jan 2019) 99.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 191.2 4.13% 0.34% 4.22% (Jan 2019) 0% (Jan 2019) 79.24 k 4.00 k
Reliance Industries Ltd. Refineries/marketing 181.7 3.93% -0.15% 4.08% (Nov 2019) 0% (Jan 2019) 1.20 L 0.00
ICICI Bank Ltd. Banks 149.6 3.23% 0.11% 3.23% (Dec 2019) 0% (Jan 2019) 2.78 L 0.00
Infosys Ltd. Computers - software 106.6 2.31% 0.85% 3.24% (Jan 2019) 0% (Jan 2019) 1.46 L 50.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 96.4 2.08% -0.08% 2.76% (May 2019) 0% (Jan 2019) 74.25 k 0.00
Bajaj Finserv Ltd Nbfc 93 2.01% 0.03% 2.14% (Jun 2019) 0% (Jan 2019) 9.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 13.89) | Modified Duration 2.00 Years (Category Avg - 1.72)| Yield to Maturity 7.15% (Category Avg - 7.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.52% 2.23%
CP 0.00% 0.15%
NCD & Bonds 23.67% 20.05%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.52% 2.23%
Low Risk 23.24% 18.80%
Moderate Risk 0.43% 1.33%
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 4.26%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    8.41vs7.16
    Category Avg
  • Beta

    Low volatility
    0.07vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.89vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.49vs-1.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 462.33 0.69 3.78 10.42 17.28 10.62
LIC MF Childrens Fund NA 12.46 0.44 4.16 10.98 15.60 4.94
UTI CCF- Investment Plan - Growth NA 325.41 2.75 9.76 14.58 12.62 10.90
ICICI Prudential Child Care Fund - Gift Plan NA 661.51 1.07 7.82 5.72 10.45 8.66
HDFC Childrens Gift Investment Plan NA 3103.96 1.62 5.27 8.09 10.14 10.61
Tata Young Citizens Fund - Regular Plan - Growth NA 186.77 1.15 3.24 8.88 9.83 5.06
UTI CCF- Savings Plan NA 3615.34 0.86 4.26 5.61 5.85 5.02
SBI Magnum Childrens Benefit Fund - Growth NA 64.60 1.62 2.05 4.68 4.92 8.32
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth NA 217.14 2.14 5.98 11.36 0.00 0.00

More Funds from Axis Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 39 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 29118.52 0.43 1.31 2.81 6.49 6.90
Axis Long Term Equity Fund - Growth 5 21472.82 1.98 4.52 15.16 22.09 17.00
Axis Banking & PSU Debt Fund - Growth 3 12801.23 0.71 1.83 4.80 10.63 8.38
Axis Bluechip Fund - Growth 5 10211.89 0.53 4.22 13.02 20.69 19.13
Axis Focused 25 Fund - Growth 4 9109.64 1.56 4.75 15.49 22.21 17.97
Axis Multicap Fund - Growth NA 5401.47 0.39 3.46 12.82 19.65 0.00
Axis Short Term Fund - Growth 3 4404.40 0.68 1.94 4.46 9.84 7.25
Axis Midcap Fund - Growth 5 4140.72 4.72 6.56 19.39 20.16 17.98
Axis Treasury Advantage Fund - Growth 4 3948.66 0.58 1.65 3.96 8.69 7.52
Axis Ultra Short Term Fund - Regular Plan - Growth 3 3421.39 0.48 1.49 3.43 7.44 0.00

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