Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Children's Gift Direct No Lock in Growth

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NAV on January 25, 2022
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 732 cr
Turnover Ratio 90.77%
Expense Ratio 1.23%
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: -0.64%
  • 1Y: 25.29%
  • 3M: -0.62%
  • 3Y: 19.94%
  • 6M: 10.03%
  • 5Y: 15.67%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager R Sivakumar (Since over 5 years) Ashish Naik (Since over 5 years) Kaustubh Sule (Since over 1 year)
ISIN INF846K01WR4
Fund Family Axis
P/E Ratio 38.73
P/B Ratio 6.03
Launch Date December 08, 2015
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 5.48 years
Yield To Maturity (%) 4.59%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.88%
AA 1.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.26%
Industrial 6.81%
Technology 15.41%
Basic Materials 16.6%
Consumer Cyclical 7.97%
Utilities Services 0.0%
Healthcare Services 4.99%
Energy Services 4.24%
Communication Services 1.88%
Consumer Defensive 8.20%
Real Estate 1.64%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.309
Sharpe 0.945
Std Dev 15.795
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

Top Children Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
198.787 25.80% 5,355 cr 1.11% Above Average
82.486 19.30% 88 cr 0.76% Above Average


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