Fund Card

Fund Card

Axis Children's Gift Fund-No Lock in-Reg(G)

As on Oct-25-2021 change fund
20.68  down-0.07 (-0.34%)

fund objective

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)11.0512.4212.9711.5617.03
Net Assets(Rs Crores) (as on 31-Mar-2021) 288.82 367.86 403.07 378.71 575.13
Scheme Returns(%)(Simple Ann.)10.6611.763.26-11.1350.12
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/94/96/102/96/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202229.1046.80NANA
2020-202153.2427.5073.1710.87
2019-202019.515.8815.98-78.18
2018-20197.35-7.378.718.82
2017-201815.0719.2421.81-8.23
Top 10 holdings
company (%)
Bajaj Finance Ltd.5.93 
Infosys Ltd.5.73 
Tata Consultancy Services Ltd.5.43 
ICICI Bank Ltd.4.91 
HDFC Bank Ltd.4.54 
Avenue Supermarts Ltd.4.33 
Reliance Industries Ltd.3.83 
Kotak Mahindra Bank Ltd.3.77 
Housing Development Finance Co...3.44 
Neogen Chemicals Ltd.2.46 

Category

Solution Oriented - Children's Fund

Launch Date

08-Dec-15

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

702.72

portfolio price to book value

NA

investing style

NA

fund manager?

Ashish Naik,R. Sivakumar,Kaustubh Sule

inception date (regular plan)

08-Dec-15

expense ratio (regular plan) %

2.42

Alpha [%]

0.14

Beta [%]

-0.34

Credit Ratings – Quality
Rating (%)
LARGE60.92
MID8.17
Others27.07
SMALL3.84
Instrument Holdings
Instruments (%)
Domestic Equities73.24
Government Securities14.51
Corporate Debt9.00
Cash & Cash Equivalents and Net Assets2.84
Rights0.23

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Children's Gift Fund-No Lock in-Reg(G)Large- 08-Dec-2015702.72-134.912.7740.2142.8620.6613.59NA13.14BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995274.81-152.158.3345.3255.9423.0613.3112.9913.24BUYSIP
HDFC Children's Gift Fund(Lock in)Small-Growth 02-Mar-20015,246.98-88.6712.3627.5543.9219.6414.2915.8815.24BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200114.71-78.380.0135.3933.2917.278.309.914.57BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001851.99-6.633.6736.2039.0015.4210.6114.1015.91BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19934,252.56-56.9510.5422.6924.9211.148.2711.029.09BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020289.22-165.7835.9962.06115.00NANANA109.99BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019507.40-102.17-6.6918.8931.01NANANA13.28BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974