Item: Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl

20.242 (1.343%)

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 Years2.00%if redeemed within
2 Years1.00%if redeemed within
3 Years0.00%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%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Magnum Children's Benefit Fund Direct Growth	81.094	11.48%	85 cr	0.82%	Above Average
HDFC Childrens Gift Fund Direct Plan(Lock-in)	189.471	9.41%	5,371 cr	1.11%	Above Average