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

  • Regular
  • Direct
Category : Childrens Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 18.7513 -0.01%
    (as on 25th February, 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 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 9956.80 -0.43% - -0.33% 7/11
1 Month 25-Jan-21 10381.30 3.81% - 4.17% 7/11
3 Month 25-Nov-20 11055.30 10.55% - 13.48% 8/11
6 Month 25-Aug-20 12077.40 20.77% - 21.88% 8/10
YTD 01-Jan-21 10352.20 3.52% - 5.09% 8/11
1 Year 25-Feb-20 11988.60 19.89% 19.83% 20.78% 6/10
2 Year 25-Feb-19 14206.70 42.07% 19.16% 16.15% 4/10
3 Year 23-Feb-18 14386.30 43.86% 12.85% 9.96% 2/9
5 Year 25-Feb-16 19723.70 97.24% 14.53% 13.94% 4/9
Since Inception 08-Dec-15 18751.30 87.51% 12.79% 15.13% 7/11

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 15061.42 25.51 % 49.99 %
2 Year 25-Feb-19 24000 30678.94 27.83 % 25.44 %
3 Year 23-Feb-18 36000 47658.04 32.38 % 19.02 %
5 Year 25-Feb-16 60000 87562.82 45.94 % 15.08 %
 

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 29th January, 2021)

  • Standard Deviation

    High volatility
    13.95vs11.12
    Category Avg
  • Beta

    High volatility
    0.64vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.96vs-0.6
    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 6.62 17.48 30.94 31.72 10.03
UTI CCF- Investment Plan - Direct Plan - Growth NA 414.89 5.92 18.42 31.92 28.12 11.57
HDFC Childrens Gift Investment Plan - Direct Plan NA 3965.18 6.07 13.86 24.23 25.71 11.94
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 361.52 6.45 16.32 22.31 22.69 0.00
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 539.64 3.80 10.52 20.70 19.70 12.74
LIC MF Childrens Fund - Direct Plan NA 12.85 1.67 9.11 21.19 16.95 8.74
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 72.79 1.16 7.57 11.60 15.28 7.25
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 715.68 3.10 14.07 21.29 14.80 8.52
UTI CCF- Savings Plan - Direct Plan NA 3854.43 1.64 6.60 13.87 13.01 6.03
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth NA 101.82 5.64 23.74 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 4.86 14.28 30.39 23.03 16.08
Axis Liquid Fund - Direct Plan - Growth 3 23571.61 0.30 0.77 1.62 4.00 5.98
Axis Bluechip Fund - Direct Plan - Growth 5 21867.92 3.54 13.42 27.26 21.96 18.27
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16766.94 0.07 0.18 2.40 7.82 9.13
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 -0.05 0.30 2.89 8.70 9.17
Axis Focused 25 Fund - Direct Plan - Growth 5 13660.12 4.20 14.23 30.06 23.73 16.29
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.30 0.74 2.37 6.79 7.99
Axis Midcap Fund - Direct Plan - Growth 5 8608.32 7.83 16.71 28.89 30.71 19.43
Axis Flexi Cap Fund - Direct Plan - Growth 4 7008.54 5.17 14.49 28.43 23.05 18.52
Axis Overnight Fund - Direct Plan - Growth NA 6875.42 0.25 0.76 1.52 3.13 0.00

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