Fund Card

Fund Card

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

As on Aug-02-2021 change fund
18.95  up0.18 (0.94%)

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
2021-202229.10NANANA
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 (%)
Infosys Ltd.6.11 
Bajaj Finance Ltd.5.71 
HDFC Bank Ltd.5.50 
Tata Consultancy Services Ltd.4.63 
ICICI Bank Ltd.4.38 
Avenue Supermarts Ltd.3.85 
Kotak Mahindra Bank Ltd.3.63 
Reliance Industries Ltd.3.62 
Housing Development Finance Co...3.49 
PI Industries Ltd.2.64 

Category

Solution Oriented - Children's Fund

Launch Date

08-Dec-15

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

622.22

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) %

2.46

Alpha [%]

0.12

Beta [%]

-0.35

Credit Ratings – Quality
Rating (%)
LARGE60.92
MID8.17
Others27.07
SMALL3.84
Instrument Holdings
Instruments (%)
Domestic Equities72.65
Government Securities13.02
Corporate Debt8.56
Cash & Cash Equivalents and Net Assets5.37
Rights0.21

Growth Chart of the Scheme

to go
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  • since Inception
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)Small- 08-Dec-2015622.2252.1239.3541.7137.8912.9511.99NA11.97BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20014,835.8522.7722.4148.4245.2014.2713.9114.6016.55BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995249.9344.2930.9950.5152.0012.8911.4211.4912.92BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200113.7521.9513.9133.8030.7610.677.388.694.19BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001789.3051.0431.6337.4534.749.979.7312.2715.65BUYSIP
UTI CCF - Savings Plan-ScholarshipSmall-Growth 12-Jul-19934,064.7025.5123.5725.8723.937.327.969.284.53BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019447.3911.6924.1928.9434.05NANANA12.59BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020186.40333.93188.27144.87NANANANA122.68BUYSIP

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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