Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Children's Gift Direct No Lock in Growth

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NAV on April 12, 2024
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 797 cr
Turnover Ratio 88.41%
Expense Ratio 0.98%
Exit Load 3.00%if redeemed within
1 Years
2.00%if redeemed within
2 Years
1.00%if redeemed within
3 Years
0.00%if redeemed after 3 Years
Returns
  • 1M: 3.11%
  • 1Y: 19.16%
  • 3M: 2.40%
  • 3Y: 11.99%
  • 6M: 8.29%
  • 5Y: 13.27%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Devang Shah (Since 11 days) Ashish Naik (Since almost 8 years) Hardik Shah (Since about 1 year) Jayesh Sundar (Since 7 months)
ISIN INF846K01WR4
Fund Family Axis
P/E Ratio 27.98
P/B Ratio 4.47
Launch Date December 08, 2015
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 9.65 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.99%
AA 5.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.91%
Industrial 10.09%
Technology 12.24%
Basic Materials 12.62%
Consumer Cyclical 13.79%
Utilities Services 0.0%
Healthcare Services 9.94%
Energy Services 6.29%
Communication Services 0.00%
Consumer Defensive 5.66%
Real Estate 2.46%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.859
Sharpe 0.527
Std Dev 10.299
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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