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

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22.222 (-0.477%)
NAV on June 08, 2023
Category Allocation:
Children
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 708 cr
Turnover Ratio 95.19%
Expense Ratio 1.06%
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: 1.96%
  • 1Y: 9.26%
  • 3M: 5.29%
  • 3Y: 17.16%
  • 6M: 1.61%
  • 5Y: 10.87%
Min Investment 5,000
Scheme/Plan not available for online purchase
ADDITIONAL INFO
Fund Manager R Sivakumar (Since about 7 years) Ashish Naik (Since almost 7 years) Hardik Shah (Since 4 months)
ISIN INF846K01WQ6
Fund Family Axis
P/E Ratio 30.51
P/B Ratio 4.75
Launch Date December 08, 2015
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 6.41 years
Yield To Maturity (%) 7.27%
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 35.73%
Industrial 7.09%
Technology 11.27%
Basic Materials 14.33%
Consumer Cyclical 9.97%
Utilities Services 0.0%
Healthcare Services 6.22%
Energy Services 5.21%
Communication Services 0.00%
Consumer Defensive 8.75%
Real Estate 1.42%
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 2.148
Sharpe 1.109
Std Dev 12.145
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Children Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Childrens Gift Fund Direct Plan(Lock-in)
234.910 22.23% 6,521 cr 0.95% Above Average
Sbi
SBI Magnum Children's Benefit Fund Direct Growth
89.610 11.03% 94 cr 0.86% Above Average


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