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 20, 2022
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 695 cr
Turnover Ratio 90.77%
Expense Ratio 1.21%
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: -6.19%
  • 1Y: 7.41%
  • 3M: -7.75%
  • 3Y: 13.06%
  • 6M: -11.58%
  • 5Y: 12.06%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager R Sivakumar (Since almost 6 years) Ashish Naik (Since almost 6 years) Kaustubh Sule (Since over 1 year)
ISIN INF846K01WS2
Fund Family Axis
P/E Ratio 33.72
P/B Ratio 5.29
Launch Date December 08, 2015
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.46 years
Yield To Maturity (%) 5.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.46%
Industrial 6.27%
Technology 14.77%
Basic Materials 16.08%
Consumer Cyclical 5.48%
Utilities Services 0.0%
Healthcare Services 6.07%
Energy Services 4.39%
Communication Services 0.73%
Consumer Defensive 9.15%
Real Estate 1.59%
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 1.004
Sharpe 0.729
Std Dev 16.179
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

Top Children Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
81.094 11.48% 85 cr 0.82% Above Average
189.471 9.41% 5,371 cr 1.11% Above Average


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