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Partner With Us NRI

Jan 25, 2022


Category

Others

AUM (Cr.)

732.19

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.44

Sharpe Ratio

25.89

Beta Ratio

0.00

Fund Manager

Ashish Naik

Inception Date

Dec 08, 2015

Risk Level

Very High

Investment Objective

To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Children`s Gift Fund - No Lock in (G) -0.75 9.3 23.71 18.32 13.91 12.39
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.05 5.48 24.75 16.97 14.63 16.41
Category Average - BEST ETFS/INDEX 0.41 5.38 13.94 10.41 8.09 11.22
Category Average - BEST ETFS/INDEX 0.88 8.95 20.38 13.63 11.27 15.68
Category Average - BEST ETFS/INDEX 0.22 5.48 18.7 11.86 11.19 10.73
Category Average - BEST ETFS/INDEX 1.21 6.32 13.93 13.84 8.24 4.39
Category Average - BEST ETFS/INDEX 0.84 7.98 28.14 19.68 15.83 10.58
Category Average - BEST ETFS/INDEX -0.75 9.3 23.71 18.32 13.91 12.4
Category Average - BEST ETFS/INDEX 0.89 1.95 11.18 0 0 11.02
Category Average - BEST ETFS/INDEX 6.59 24.56 83.54 0 0 92.41
Category Rank - BEST ETFS/INDEX 20 1 1 316 312 3
Category Rank - BEST ETFS/INDEX 110 117 149 100 118 247
Category Rank - BEST ETFS/INDEX 122 130 40 65 51 61
Category Rank - BEST ETFS/INDEX 125 199 158 226 209 149
Category Rank - BEST ETFS/INDEX 126 67 113 105 78 73
Category Rank - BEST ETFS/INDEX 132 88 24 12 34 156
Category Rank - BEST ETFS/INDEX 157 131 148 136 119 144
Category Rank - BEST ETFS/INDEX 173 129 127 123 79 151
Category Rank 226/128 48/128 53/128 20/128 60/128 128/128
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-CCF Investment Plan - (Scholarship) 60.6254 1.09 28.14 0.00 0.00 612.59 2.77 1,000.00 invest
UTI-CCF Investment Plan - (G) 60.6254 1.09 28.14 19.68 15.83 612.59 2.77 1,000.00 invest
UTI-CCF Investment Plan - (IDCW) 60.6287 1.09 28.13 19.68 15.83 612.59 2.77 1,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 23.7748 0.72 83.54 0.00 0.00 382.14 2.60 5,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.0632 -84.88 13.94 10.41 8.09 4,225.08 1.75 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Dec 31, 2021 79.71 10.89 86.82
Equity-Infosys Dec 31, 2021 45.38 6.20 10.22
Equity-Bajaj Finance Dec 31, 2021 37.94 5.18 -0.28
Equity-ICICI Bank Dec 31, 2021 36.43 4.97 3.61
Equity-TCS Dec 31, 2021 35.89 4.90 5.93
Equity-Avenue Super. Dec 31, 2021 35.37 4.83 -0.84
Govt. Securities-GSEC2033 Dec 31, 2021 35.04 4.79 -0.85
Equity-Kotak Mah. Bank Dec 31, 2021 23.75 3.24 -8.45
Equity-HDFC Bank Dec 31, 2021 23.67 3.23 -20.76
Equity-Neogen Chemicals Dec 31, 2021 22.96 3.14 18.05

latest news

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:42

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 January 2022 as the record date for decla...

Jan 18, 2022 11:52

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 24, 2021 11:39

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 December 2021 as the record date for decl...

Dec 16, 2021 10:11

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:45

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 November 2021 as the record date for decl...

Nov 17, 2021 12:11

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Children`s Gift Fund - No Lock in (G)
Contact Persone : Ashish Naik
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com