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Jan 22, 2021


Category

Others

AUM (Cr.)

555.77

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.45

Sharpe Ratio

0.02

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 (Months)

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 - Lock in (G) 3.4 21.64 15.61 8.98 11.12 10.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.74 21.02 14.87 6.5 11.39 13.06
Category Rank 4/3 3/3 4/3 5/3 4/3 3/3
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 0.00 216.00 0.00 500.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 12.9921 -0.05 0.00 0.00 0.00 95.01 2.59 5,000.00 invest
SBI Magnum Children Benefit Fund 64.7312 -0.17 13.07 5.54 11.67 73.50 2.24 5,000.00 invest
UTI-CCF Savings Plan - (G) 26.4468 -0.51 0.00 0.00 0.00 3,885.63 1.76 1,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 26.4468 -85.02 12.30 4.62 8.62 3,885.63 1.76 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
Equity-Bajaj Finance Dec 31, 2020 34.62 6.23 7.87
Equity-HDFC Bank Dec 31, 2020 29.97 5.39 -0.32
Govt. Securities-GSEC2034 Dec 31, 2020 28.86 5.19 -0.25
Equity-TCS Dec 31, 2020 27.09 4.87 19.45
Equity-Kotak Mah. Bank Dec 31, 2020 26.39 4.75 4.64
Equity-Reliance Industr Dec 31, 2020 25.39 4.57 2.88
Equity-Infosys Dec 31, 2020 25.16 4.53 14.16
Equity-H D F C Dec 31, 2020 22.45 4.04 13.40
Equity-ICICI Bank Dec 31, 2020 20.91 3.76 13.03
Equity-Avenue Super. Dec 31, 2020 19.78 3.56 20.72

latest news

Axis MF Announces Quarterly & Half Yearly Dividend under its schemes

Axis Mutual Fund has announced 28 December 2020 as the record date for decl...

Dec 24, 2020 11:48

Axis MF Announces change in fund managers under its schemes

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

Dec 17, 2020 12:48

Axis Arbitrage Fund Announces Dividend

Axis Mutual Fund has announced 19 November 2020 as the record date for decl...

Nov 17, 2020 12:10

Axis Triple Advantage Fund Announces Dividend

Axis Mutual Fund has announced 28 October 2020 as the record date for decla...

Oct 23, 2020 12:05

Axis Mutual Fund Announces Appointment of Independent Director

Axis Mutual Fund has announced that Ravi Garikipati has been appointed as a...

Oct 22, 2020 12:41

Axis MF Announces Quarterly & Half Yearly Dividend under its schemes

Axis Mutual Fund has announced 25 September 2020 as the record date for dec...

Sep 23, 2020 13:32

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Children`s Gift Fund - 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