Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Children's Gift Direct No Lock in Growth

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NAV on September 18, 2020
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 469 cr
Turnover Ratio 69.00%
Expense Ratio 1.07%
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: 1.19%
  • 1Y: 10.09%
  • 3M: 10.53%
  • 3Y: 6.75%
  • 6M: 22.92%
  • 5Y: N/A
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager R Sivakumar (Since over 4 years) Ashish Naik (Since about 4 years) Kaustubh Sule (Since 17 days)
ISIN INF846K01WR4
Fund Family Axis
P/E Ratio 29.39
P/B Ratio 4.22
Launch Date December 08, 2015
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 6.10 years
Yield To Maturity (%) 6.25%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 72.44%
AA 25.74%
A 1.82%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.61%
Industrial 5.23%
Technology 11.05%
Basic Materials 15.93%
Consumer Cyclical 7.63%
Utilities Services 0.0%
Healthcare Services 2.27%
Energy Services 8.09%
Communication Services 3.94%
Consumer Defensive 8.89%
Real Estate 1.36%
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 0.204
Sharpe 0.164
Std Dev 15.654
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
136.163 10.62% 3,363 cr 1.15% Above Average
63.202 8.04% 67 cr 1.46% Above Average


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