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

  • Regular
  • Direct
Category : Childrens Fund
Fund House :
  • NAV
    : ₹ 21.4781 -0.34%
    (as on 28th September, 2022)
Crisil Rank

Not Ranked

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

The fund has 72.29% investment in domestic equities of which 50.52% is in Large Cap stocks, 4.21% is in Mid Cap stocks, 4.4% in Small Cap stocks.The fund has 21.61% investment in Debt, of which 18.22% in Government securities, 3.39% is in Low Risk securities.

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Returns (NAV as on 28th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-22 9698.00 -3.02% - -3.16% 5/11
1 Month 26-Aug-22 9745.80 -2.54% - -1.96% 9/11
3 Month 28-Jun-22 10728.60 7.29% - 7.26% 8/11
6 Month 28-Mar-22 9709.40 -2.91% - 0.87% 11/11
YTD 31-Dec-21 9262.90 -7.37% - -2.24% 11/11
1 Year 28-Sep-21 9537.40 -4.63% -4.63% -0.31% 11/11
2 Year 28-Sep-20 14203.50 42.03% 19.18% 19.39% 6/10
3 Year 27-Sep-19 14497.60 44.98% 13.15% 13.47% 6/10
5 Year 28-Sep-17 17342.00 73.42% 11.63% 10.20% 4/9
Since Inception 08-Dec-15 21478.10 114.78% 11.88% 15.74% 8/11

SIP Returns (NAV as on 28th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Sep-21 12000 11763.72 -1.97 % -3.61 %
2 Year 28-Sep-20 24000 25874.87 7.81 % 7.4 %
3 Year 27-Sep-19 36000 43647.27 21.24 % 12.9 %
5 Year 28-Sep-17 60000 82167.04 36.95 % 12.52 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Equity Holding : 72.29% | F&O Holdings : 2.48%| Foreign Equity Holdings : 0.00%| Total : 69.81%
No of Stocks : 40 (Category Avg - 48.70) | Large Cap Investments : 50.52%| Mid Cap Investments : 4.21% | Small Cap Investments : 4.4% | Other : 10.68%

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
ICICI Bank Ltd. Banks 428.7 5.96% 0.25% 5.96% (Aug 2022) 4.91% (Sep 2021) 4.83 L 0.00
Bajaj Finance Ltd. Nbfc 397.3 5.52% -0.13% 5.93% (Sep 2021) 4.59% (Jun 2022) 54.38 k 0.00
Avenue Supermarts Ltd. Retailing 379.6 5.28% 0.15% 5.28% (Aug 2022) 4.33% (Sep 2021) 83.76 k 0.00
Infosys Ltd. Computers - software 316.4 4.40% -0.34% 6.39% (Mar 2022) 4.4% (Aug 2022) 2.12 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 312.5 4.34% -0.04% 4.39% (May 2022) 2.93% (Mar 2022) 1.28 L 0.00
Tata Consultancy Services Ltd. Computers - software 296.6 4.12% -0.28% 5.43% (Sep 2021) 4.12% (Aug 2022) 92.35 k 0.00
Reliance Industries Ltd. Refineries/marketing 262.3 3.65% 0.05% 4.03% (Jun 2022) 2.65% (Jan 2022) 99.42 k 0.00
Kotak Mahindra Bank Ltd. Banks 253.3 3.52% 0.07% 3.78% (Oct 2021) 3.24% (Dec 2021) 1.32 L 0.00
- HDFC Bank Ltd. Banks 225.9 3.14% 0.00% 4.54% (Sep 2021) 3.14% (Jul 2022) 1.52 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 136.4 1.90% 0.13% 2.32% (Oct 2021) 1.77% (Jul 2022) 39.70 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 10.30) | Modified Duration 2.69 Years (Category Avg - 2.31)| Yield to Maturity 6.70% (Category Avg - 6.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.15% 15.29%
T-Bills 2.07% 0.80%
NCD & Bonds 3.39% 5.01%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.22% 16.09%
Low Risk 3.39% 4.73%
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 5.62%
Net Receivables Net Receivables 2.96%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    15.28vs13.77
    Category Avg
  • Beta

    Low volatility
    0.2vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.56vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.23vs0.31
    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 580.64 -1.29 8.39 2.87 9.76 0.00
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth NA 88.09 0.53 3.74 2.18 5.22 12.24
HDFC Childrens Gift Fund - Direct Plan NA 5792.96 -1.47 7.64 4.06 2.55 16.76
UTI CCF- Savings Plan - Direct Plan NA 4206.47 -1.23 4.75 1.63 2.47 10.65
ICICI Prudential Child Care Fund - Direct Plan - Gift Plan NA 879.17 -1.36 7.25 1.30 1.41 13.09
Tata Young Citizens Fund - Direct Plan - Growth NA 267.20 -2.32 9.12 0.23 -2.83 17.11
UTI CCF- Investment Plan - Direct Plan - Growth NA 682.97 -2.54 9.74 0.87 -3.29 17.93
LIC MF Childrens Fund - Direct Plan NA 13.77 -3.19 6.13 -0.05 -4.48 9.91
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth NA 622.11 -3.56 8.56 2.40 -4.80 10.85
Axis Childrens Gift Fund - Compulsory Lock-in - Direct Plan - Growth NA 719.31 -2.56 7.23 -3.02 -4.84 12.97

More Funds from

Out of 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 6 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 1 36979.68 -2.68 9.12 -2.34 -8.37 12.40
Axis Long Term Equity Fund - Direct Plan - Growth 1 32654.14 -3.66 10.85 -2.21 -12.93 12.48
Axis Liquid Fund - Direct Plan - Growth 3 29262.95 0.41 1.27 2.31 4.12 4.11
Axis Midcap Fund - Direct Plan - Growth 3 19503.85 -1.79 12.28 2.30 -0.24 22.58
Axis Focused 25 Fund - Direct Plan - Growth 1 19124.22 -3.41 9.22 -4.39 -14.62 12.24
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 13871.55 -0.23 0.79 1.28 3.00 6.08
Axis Overnight Fund - Direct Plan - Growth NA 12062.54 0.45 1.28 2.31 4.02 3.68
Axis Flexi Cap Fund - Direct Plan - Growth 1 11250.54 -1.70 10.70 -1.96 -7.31 13.96
Axis Small Cap Fund - Direct Plan - Growth 3 10436.00 0.32 11.39 4.41 9.29 29.03
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8476.01 -4.29 9.67 -2.60 -3.27 22.18

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