Fund Card

Fund Card

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

As on Feb-26-2020 change fund
14.49  down-0.03 (-0.23%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 26-Feb-2020)10.0111.0512.4212.9714.49
Net Assets(Rs Crores) (as on 26-Feb-2020) 208.69 288.82 367.86 403.07 469.72
Scheme Returns(%)(Simple Ann.)0.0710.6611.763.2611.40
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/99/94/96/101/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-202019.515.8815.98NA
2018-20197.35-7.378.718.82
2017-201815.0719.2421.81-8.23
2016-201720.3012.09-17.9527.34
2015-2016NANANA-4.95
Top 10 holdings
company (%)
Bajaj Finance Ltd.5.58 
Kotak Mahindra Bank Ltd.4.89 
HDFC Bank Ltd.4.70 
Housing Development Finance Co...4.63 
Tata Consultancy Services Ltd.3.54 
ICICI Bank Ltd.3.11 
Reliance Industries Ltd.2.86 
Infosys Ltd.2.41 
Larsen & Toubro Ltd.2.16 
Bajaj Finserv Ltd.1.99 

Category

Solution Oriented - Children's Fund

Launch Date

08-Dec-15

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

469.72

portfolio price to book value

8.17

investing style

NA

fund manager?

Ashish Naik,R. Sivakumar

inception date (regular plan)

08-Dec-15

expense ratio (regular plan) %

2.44

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE52.61
MID13.03
Others29.75
SMALL4.62
Instrument Holdings
Instruments (%)
Domestic Equities71.18
Corporate Debt22.28
Government Securities3.44
Cash & Cash Equivalents and Net Assets3.10

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-2015469.72-102.06-7.119.1616.4510.26NANA9.18BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,169.74-98.55-24.013.268.808.898.4614.4015.80BUYSIP
SBI Magnum Children Benefit PlanSmall-Value 28-Jan-200265.38-16.25-10.57-2.294.587.569.5310.8110.10BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001666.60-105.23-21.886.2810.477.076.9511.4415.58BUYSIP
UTI CCF - Savings PlanSmall-Growth 12-Jul-19933,613.88-42.270.928.725.904.876.339.528.69BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995187.26-183.01-31.22-2.328.063.734.328.2711.89BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200112.42-131.52-35.330.2313.333.374.095.923.32BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Wealth Plan-Reg(G)- 11-Feb-2019229.62-128.22-28.180.376.78NANANA6.81BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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