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Partner With Us NRI

Jan 19, 2022


Category

Others

AUM (Cr.)

732.19

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.42

Sharpe Ratio

25.88

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 (IDCW) 3.3 14.19 27.44 19.41 15.1 13.16
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.56 8.91 27 17.84 15.5 16.6
Category Average - BEST ETFS/INDEX 1.92 7.64 14.92 10.45 8.61 11.29
Category Average - BEST ETFS/INDEX 4 11.8 21.31 14.03 12.06 15.81
Category Average - BEST ETFS/INDEX 1.22 6.7 19 11.96 11.44 10.79
Category Average - BEST ETFS/INDEX 4.54 9.93 15.18 14.51 8.91 4.55
Category Average - BEST ETFS/INDEX 5.27 14.03 31.04 20.78 17.21 10.85
Category Average - BEST ETFS/INDEX 3.3 14.19 27.44 19.44 15.11 13.16
Category Average - BEST ETFS/INDEX 3.45 5.23 12.01 0 0 12.34
Category Average - BEST ETFS/INDEX 8.55 28.34 87.36 0 0 97.2
Category Rank - BEST ETFS/INDEX 4 5 1 192 202 2
Category Rank - BEST ETFS/INDEX 95 56 26 12 32 160
Category Rank - BEST ETFS/INDEX 108 124 153 94 114 250
Category Rank - BEST ETFS/INDEX 120 101 115 97 79 83
Category Rank - BEST ETFS/INDEX 143 132 54 67 54 67
Category Rank - BEST ETFS/INDEX 146 165 160 224 275 139
Category Rank - BEST ETFS/INDEX 154 48 47 18 55 125
Category Rank - BEST ETFS/INDEX 178 149 155 138 119 153
Category Rank 197/163 156/163 130/163 126/163 84/163 163/163
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Young Citizens Fund(GT3 Years upto 7 years) 26.7097 0.15 0.00 0.00 0.00 277.12 0.00 500.00 invest
SBI Magnum Children Benefit Fund 77.3201 0.01 19.00 11.96 11.44 87.16 1.26 5,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 24.2890 -0.02 87.36 0.00 0.00 382.14 2.55 5,000.00 invest
UTI-CCF Savings Plan - (G) 30.5410 -0.24 14.92 0.00 0.00 4,225.08 1.78 1,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.5410 -84.98 14.92 10.45 8.61 4,225.08 1.78 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 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

Axis Value Fund Announces change in fund managers

Axis Mutual Fund has announced change in fund manager under the following s...

Oct 30, 2021 11:39

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Children`s Gift Fund - No Lock in (IDCW)
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