Fund Card

Fund Card

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

As on Feb-26-2021 change fund
16.78  down-0.39 (-2.27%)

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 26-Feb-2021)11.0512.4212.9711.5616.78
Net Assets(Rs Crores) (as on 26-Feb-2021) 288.82 367.86 403.07 378.71 539.64
Scheme Returns(%)(Simple Ann.)10.6611.763.26-11.1347.93
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
2020-202153.2427.5073.17NA
2019-202019.515.8815.98-78.18
2018-20197.35-7.378.718.82
2017-201815.0719.2421.81-8.23
2016-201720.3012.09-17.9527.34
Top 10 holdings
company (%)
Bajaj Finance Ltd.5.74 
Infosys Ltd.5.52 
HDFC Bank Ltd.5.38 
Tata Consultancy Services Ltd.4.96 
Reliance Industries Ltd.4.36 
Kotak Mahindra Bank Ltd.4.20 
ICICI Bank Ltd.3.89 
Housing Development Finance Co...3.87 
Avenue Supermarts Ltd.3.52 
Maruti Suzuki India Ltd.2.76 

Category

Solution Oriented - Children's Fund

Launch Date

08-Dec-15

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

539.64

portfolio price to book value

8.17

investing style

NA

fund manager?

Ashish Naik,R. Sivakumar,Kaustubh Sule

inception date (regular plan)

08-Dec-15

expense ratio (regular plan) %

2.45

Alpha [%]

0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE63.40
MID6.23
Others26.82
SMALL3.55
Instrument Holdings
Instruments (%)
Domestic Equities72.93
Corporate Debt11.36
Government Securities7.79
Treasury Bills6.10
Cash & Cash Equivalents and Net Assets3.46

Growth Chart of the Scheme

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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-2015539.64-117.3215.4627.3015.7710.0512.05NA10.42BUYSIP
HDFC Children's Gift FundSmall-Growth 02-Mar-20013,965.18-70.1244.3042.7322.9510.0315.3914.6516.15BUYSIP
Tata Young Citizen FundLarge-Growth 14-Oct-1995209.51-133.7441.4452.2328.347.9211.2310.5512.50BUYSIP
ICICI Pru Child Care Fund-Gift PlanLarge-Growth 31-Aug-2001715.68-123.3512.4243.7712.746.8112.8412.2815.43BUYSIP
LIC MF Children's Gift Fund(G)Large-Growth 16-Oct-200112.85-144.24-13.7120.1413.566.739.337.633.82BUYSIP
UTI CCF - Savings Plan-ScholarshipSmall-Growth 12-Jul-19933,854.43-55.685.7019.6711.855.329.247.904.31BUYSIP
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)- 11-Feb-2019361.52-89.2036.3143.9317.97NANANA12.15BUYSIP
SBI Magnum Children's Benefit Fund-Investment Plan-Reg(G)- 29-Sep-2020101.82-22.4944.5680.70NANANANA84.19BUYSIP

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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