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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
    : ₹ 20.5915 0.23%
    (as on 30th November, 2021)
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Crisil Rank

Not Ranked

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

Fund has 73.08% investment in indian stocks of which 49.24% is in large cap stocks, 6.57% is in mid cap stocks, 3.64% in small cap stocks.Fund has 18.7% investment in Debt of which 11.41% in Government securities, 7.29% in funds invested in very low risk securities..

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Returns (NAV as on 30th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-21 9924.80 -0.75% - -1.36% 4/11
1 Month 29-Oct-21 10010.50 0.11% - -0.46% 4/11
3 Month 30-Aug-21 10490.10 4.90% - 3.89% 4/11
6 Month 28-May-21 11586.20 15.86% - 14.96% 4/11
YTD 01-Jan-21 12389.50 23.89% - 26.33% 6/11
1 Year 27-Nov-20 13097.50 30.98% 30.69% 34.93% 6/11
2 Year 29-Nov-19 14458.00 44.58% 20.18% 18.34% 5/10
3 Year 30-Nov-18 16369.70 63.70% 17.84% 15.29% 4/9
5 Year 30-Nov-16 19445.90 94.46% 14.22% 12.47% 4/9
Since Inception 08-Dec-15 20591.50 105.92% 12.83% 20.05% 6/11

SIP Returns (NAV as on 30th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-20 12000 13845.92 15.38 % 29.48 %
2 Year 29-Nov-19 24000 32124.68 33.85 % 30.75 %
3 Year 30-Nov-18 36000 50986.84 41.63 % 23.9 %
5 Year 30-Nov-16 60000 92416.8 54.03 % 17.28 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Equity Holding : 73.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.08%
No of Stocks : 38 (Category Avg - 62.00) | Large Cap Investments : 49.24%| Mid Cap Investments : 6.57% | Small Cap Investments : 3.64% | Other : 13.63%

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 402.4 5.66% -0.27% 6.54% (Aug 2021) 5.5% (May 2021) 54.38 k 0.00
Infosys Ltd. Computers - software 400.9 5.64% -0.09% 6.11% (Jun 2021) 4.19% (Nov 2020) 2.40 L 0.00
ICICI Bank Ltd. Banks 394.7 5.56% 0.65% 5.56% (Oct 2021) 3.51% (Nov 2020) 4.92 L 0.00
Avenue Supermarts Ltd. Retailing 351 4.94% 0.61% 4.94% (Oct 2021) 3.11% (Nov 2020) 75.71 k 4.15 k
Tata Consultancy Services Ltd. Computers - software 326.2 4.59% -0.84% 5.63% (Aug 2021) 4.24% (Jul 2021) 96.00 k -5.05 k
HDFC Bank Ltd. Banks 316.6 4.46% -0.08% 5.71% (Nov 2020) 4.44% (Jul 2021) 2.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 270.7 3.81% -0.02% 4.69% (Nov 2020) 3.38% (Jul 2021) 1.07 L 0.00
Kotak Mahindra Bank Ltd. Banks 268.6 3.78% 0.01% 4.79% (Nov 2020) 3.4% (Jul 2021) 1.32 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 249.6 3.51% 0.07% 4.04% (Dec 2020) 3.33% (Jul 2021) 87.75 k 0.00
Neogen Chemicals Ltd. Chemicals - speciality 165.7 2.33% -0.13% 2.46% (Sep 2021) 1.67% (Nov 2020) 1.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 16.50) | Modified Duration 3.54 Years (Category Avg - 2.26)| Yield to Maturity 5.42% (Category Avg - 5.12%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.41% 14.48%
T-Bills 0.00% 0.32%
NCD & Bonds 7.29% 11.01%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.41% 14.79%
Low Risk 7.29% 10.64%
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 7.64%
Net Receivables Net Receivables 0.41%
FD - Axis Bank Ltd. FD 0.17%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2021)

  • Standard Deviation

    High volatility
    15.89vs14.3
    Category Avg
  • Beta

    Low volatility
    0.47vs1.01
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.9vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.3vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.07vs-1.78
    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 - Regular Plan - Growth NA 322.06 2.32 14.63 43.92 101.84 0.00
UTI CCF- Investment Plan - Growth NA 590.36 -1.79 2.69 16.92 39.44 18.67
Tata Young Citizens Fund - Regular Plan - Growth NA 277.45 -2.71 1.52 13.84 38.15 18.60
HDFC Childrens Gift Investment Plan NA 5330.76 -1.49 1.99 10.55 31.15 16.72
Axis Childrens Gift Fund - No Lock-in - Regular Plan - Growth NA 710.40 0.10 4.90 15.86 30.69 17.84
ICICI Prudential Child Care Fund - Gift Plan NA 859.05 -0.63 2.99 12.21 30.58 12.91
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth NA 83.89 2.95 5.40 11.85 25.25 11.86
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth NA 513.66 -1.23 1.33 6.20 19.79 0.00
LIC MF Childrens Fund NA 14.19 -2.40 -0.33 8.22 18.47 13.30
UTI CCF- Savings Plan NA 4252.49 -0.35 2.76 9.07 18.20 9.93

More Funds from Axis Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 12 is/are ranked 3 * , 5 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 Long Term Equity Fund - Growth 3 34234.74 -2.28 0.75 15.21 32.70 20.01
Axis Bluechip Fund - Growth 3 33966.75 -3.26 0.26 12.66 28.58 19.32
Axis Liquid Fund - Growth 3 22877.05 0.32 0.82 1.67 3.23 4.84
Axis Focused 25 Fund - Growth 3 20404.39 -2.83 1.46 15.50 33.00 20.16
Axis Banking & PSU Debt Fund - Growth 2 16525.92 0.33 0.58 1.82 3.33 8.06
Axis Midcap Fund - Growth 3 15987.99 -1.62 3.21 19.26 43.73 25.77
Axis Overnight Fund - Regular Plan - Growth NA 12896.70 0.28 0.80 1.58 3.12 0.00
Axis Short Term Fund - Growth 3 11790.45 0.38 0.76 2.01 3.66 8.01
Axis Flexi Cap Fund - Growth 3 10979.15 -2.00 2.41 17.71 35.69 20.99
Axis Treasury Advantage Fund - Growth 4 9258.36 0.33 0.76 1.89 3.73 6.79

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