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Scheme Profile

AXIS Children's Gift Fund - No Lock in (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

812

Inception Date

08-12-2015

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
22.6859 (17-May-2024) / 19.6956 (24-May-2023)
Incremental Investment ()
100

NAV ()
22.69 ( 0.10) ( 0.44 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Ashish Naik
Value of () 1,00,000 since inception
2,26,859

Entry Load
Nil
Exit Load
3:00% If redeemed/switched out upto 1 year from the date of allotment. 2:00% If redeemed/switched out after 1 year and upto 2 years from the date of allotment. 1:00% If redeemed/switched out after 2 years and upto 3 years from the date of allotment. NIL If redeemed/switched out after 3 years from the date of allotment.

Expense Ratio (%)
2.24
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.30 times
Portfolio P/B
5.94 times

Average Maturity
16.04 years
Yield To Maturity
7.39 %

Modified Duration
7.41 years
Turnover Ratio (%)
0.85

Risk Factors

Jenson's Alpha
-2.76
Standard Deviation
2.97

Beta
0.72
Sharpe
0.24

R-Squared
1.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Children's Gift Fund - No Lock in (G)
2.78
3.20
8.95
15.65
9.42
11.89
0
10.18

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
50,00,000
6.15

ICICI Bank Ltd
Equity
3,83,144
5.43

HDFC Bank Ltd
Equity
2,56,980
4.81

GSEC2063
Govt. Securities
35,00,000
4.28

Reliance Industries Ltd
Equity
1,18,165
4.27

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
18,70,730
19.52

IT - Software
2,50,136
9.36

Finance
3,42,043
8.04

Auto Ancillaries
20,79,232
6.88

Refineries
1,51,165
6.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.78	5.52	0	2.40	811.61
2023	13.01	19.01	0	18.10	798.92
2022	-8.25	-2.12	0	2.80	706.12
2021	26.41	26.53	0	21.69	732.19
2020	15.53	15.85	0	15.60	555.77
2019	12.99	8.49	0	13.79	462.33
2018	0.45	-2.17	0	6.67	393.53
2017	21.92	24.48	0	28.06	364.62
2016	1.86	6.01	0	1.78	259.64
2015	1.32	1.77	0	-5.05	178.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	0.33	1.87	0	1.91	797.40
Dec-2023	5.72	8.27	0	10.27	798.92
Sep-2023	1.55	4.44	0	0.96	760.01
Jun-2023	8.99	10.47	0	9.49	748.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Child Care Fund-Gift Plan
1,257.91
42.07
20.24
16.24
16.01
31-Aug-2001
1.07
3.01

SBI Magnum Children's Benefit Fund - IP
1,930.39
40.82
31.55
0
40.86
29-Sep-2020
1.42
4.17

Aditya Birla SL Bal Bhavishya Yojna WP
988.03
31.73
13.07
12.15
11.93
11-Feb-2019
0.35
3.39

UTI-Children's Equity Fund
1,001.02
30.33
15.30
16.81
10.61
09-Mar-2004
0.56
3.61

Tata Young Citizens Fund (After 7 Years)
339.36
28.90
17.26
17.84
4.69
03-Jan-2000
0.77
3.57

HDFC Children's Gift Fund
8,864.86
27.53
18.66
17.87
16.52
02-Mar-2001
1.21
2.55

SBI Magnum Children Benefit Fund - Savings Plan
109.84
17.92
12.68
11.80
10.69
21-Feb-2002
1.08
1.33

AXIS Children's Gift Fund - Lock in
811.61
15.65
9.42
11.89
10.19
08-Dec-2015
0.24
2.97

UTI-Children's Hybrid Fund
4,411.79
15.17
10.45
10.06
11.03
15-Dec-1995
0.54
1.56

Asset Allocation

Sector Allocation

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