Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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NAV on May 24, 2024
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 812 cr
Turnover Ratio 88.41%
Expense Ratio 1.16%
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: 2.82%
  • 1Y: 18.76%
  • 3M: 4.51%
  • 3Y: 10.82%
  • 6M: 11.81%
  • 5Y: 13.02%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 2 months) Ashish Naik (Since almost 8 years) Hardik Shah (Since over 1 year) Jayesh Sundar (Since 8 months)
ISIN INF846K01WS2
Fund Family Axis
P/E Ratio 26.74
P/B Ratio 4.55
Launch Date December 08, 2015
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 16.04 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.75%
AA 5.25%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.54%
Industrial 9.79%
Technology 9.29%
Basic Materials 10.08%
Consumer Cyclical 14.0%
Utilities Services 0.0%
Healthcare Services 9.93%
Energy Services 7.47%
Communication Services 1.83%
Consumer Defensive 4.66%
Real Estate 2.39%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.886
Sharpe 0.545
Std Dev 10.317
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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