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Axis Children's Direct No Lockin Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Children's Gift Dir No Loc inIDCW-R until

29.175 (0.767%)
NAV on May 15, 2025
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 886 cr
Turnover Ratio 79.77%
Expense Ratio 1.26%
Exit Load 3.00%if redeemed within
1 Years2.00%if redeemed within
2 Years1.00%if redeemed within
3 Years0.00%if redeemed after 3 Years
Returns
  • 1M: 4.81%
  • 1Y: 15.92%
  • 3M: 7.45%
  • 3Y: 13.76%
  • 6M: 3.94%
  • 5Y: 17.73%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 1 year) Hardik Shah (Since over 2 years) Jayesh Sundar (Since over 1 year) Krishnaa N (Since 5 months)
ISIN INF846K01WQ6
Fund Family Axis
P/E Ratio 23.52
P/B Ratio 3.59
Launch Date December 08, 2015
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.81%
AA 6.92%
A 2.26%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.82%
Industrial 8.91%
Technology 10.32%
Basic Materials 6.08%
Consumer Cyclical 9.32%
Utilities Services 1.94%
Healthcare Services 12.32%
Energy Services 7.81%
Communication Services 3.25%
Consumer Defensive 1.72%
Real Estate 2.50%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.517
Sharpe 0.333
Std Dev 11.066
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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