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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
    : ₹ 12.0615 -1.39%
    (as on 03rd April, 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..

This Scheme
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Returns (NAV as on 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 9583.60 -4.16% - -3.40% 8/10
1 Month 03-Mar-20 7908.40 -20.92% - -21.04% 4/10
3 Month 03-Jan-20 7797.70 -22.02% - -22.58% 4/10
6 Month 03-Oct-19 8222.70 -17.77% - -17.91% 4/10
YTD 01-Jan-20 7818.70 -21.81% - -22.24% 4/10
1 Year 03-Apr-19 8722.30 -12.78% -12.74% -18.48% 3/10
2 Year 03-Apr-18 9142.90 -8.57% -4.38% -7.72% 3/9
3 Year 03-Apr-17 10575.30 5.75% 1.88% -1.72% 3/9
Since Inception 08-Dec-15 12061.50 20.61% 4.43% 3.95% 8/9

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 9890.46 -17.58 % -30.71 %
2 Year 03-Apr-18 24000 20736.28 -13.6 % -13.37 %
3 Year 03-Apr-17 36000 32464.07 -9.82 % -6.59 %
 

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 31st March, 2020)

  • Standard Deviation

    High volatility
    14.25vs12.24
    Category Avg
  • Beta

    Low volatility
    0.45vs1.01
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.16vs-0.35
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.95vs-3.6
    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 -8.18 -8.76 -6.20 -8.95 4.24
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 460.76 -20.91 -22.03 -17.81 -12.83 1.74
UTI CCF- Savings Plan - Direct Plan NA 3571.92 -14.24 -14.49 -10.28 -12.92 -1.39
LIC MF Childrens Fund - Direct Plan NA 11.85 -22.99 -25.62 -21.31 -18.21 -5.79
HDFC Childrens Gift Investment Plan - Direct Plan NA 3082.53 -22.63 -24.49 -20.47 -21.86 -1.22
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 643.55 -23.46 -25.48 -18.83 -22.38 -4.02
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth NA 229.94 -23.96 -25.55 -19.39 -23.04 0.00
Tata Young Citizens Fund - Direct Plan - Growth NA 177.29 -24.55 -27.13 -23.98 -24.48 -6.50
UTI CCF- Investment Plan - Direct Plan - Growth NA 321.96 -28.59 -30.23 -23.02 -27.43 -4.40

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 0.62 1.46 2.86 6.28 6.92
Axis Long Term Equity Fund - Direct Plan - Growth 5 21658.58 -26.69 -26.40 -21.54 -16.97 2.40
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 14469.35 0.32 1.87 4.18 9.21 8.70
Axis Bluechip Fund - Direct Plan - Growth 5 11823.95 -22.91 -23.20 -19.76 -12.81 6.63
Axis Focused 25 Fund - Direct Plan - Growth 4 9764.08 -28.27 -28.33 -23.79 -18.72 2.38
Axis Treasury Advantage Fund - Direct Plan - Growth 5 5894.43 0.49 1.65 3.57 8.18 7.97
Axis Multicap Fund - Direct Plan - Growth NA 5851.55 -22.54 -22.78 -19.54 -12.60 0.00
Axis Short Term Fund - Direct Plan - Growth 4 5398.22 0.38 2.13 4.55 9.72 8.22
Axis Midcap Fund - Direct Plan - Growth 5 5192.94 -22.52 -19.65 -14.60 -11.15 5.66
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3989.22 0.59 1.67 3.59 7.91 0.00

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