CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-24-2024

Axis Children's Gift Fund-No Lock in(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
5.25
HDFC Bank Ltd.
4.67
Reliance Industries Ltd.
4.40
Tata Consultancy Services Ltd.
3.85
Infosys Ltd.
3.30
PI Industries Ltd.
2.70
Larsen & Toubro Ltd.
2.64
Bajaj Finance Ltd.
2.44
Mahindra & Mahindra Ltd.
2.09
Avenue Supermarts Ltd.
2.09
Credit Ratings – Quality
Rating
(%)
LARGE
68.54
MID
1.43
Others
30.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities69.99
Government Securities20.63
Corporate Debt5.34
Derivatives-Futures2.58
Treasury Bills1.25

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
60.46NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-14.47NA
Ratios
Standard Deviation[%] 8.57
Sharpe Ratio [%] 0.67
Average Maturity 16.4 years
Modified Duration 8.08
YTM 7.3
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Solution Oriented - Children's Fund
Inception Date (Regular Plan)
08-Dec-15
Inception Date (Direct Plan)
08-Dec-15
Expense Ratio (Direct Plan) %
1.09
Expense Ratio (Regular Plan) %
2.33
Investing Style
 
Fund Manager
Jayesh Sundar,Ashish Naik,Devang Shah
Scheme Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX
AUM (Rs. in Cr.)
797.40
Fund Objective

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.

Growth Chart of the Scheme
Axis Children's Gift Fund-No Lock in(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark