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Partner With Us NRI

Jan 27, 2022


Category

Others

AUM (Cr.)

732.19

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.44

Sharpe Ratio

25.90

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 - Lock in (G) -2.05 8.47 23.94 17.95 13.61 12.22
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.15 5.05 25.45 16.75 14.34 16.37
Category Average - BEST ETFS/INDEX 1.1 6.38 15.51 10.72 8.23 11.25
Category Average - BEST ETFS/INDEX -0.25 8.14 20.29 13.33 11.06 15.63
Category Average - BEST ETFS/INDEX 0.1 4.99 18.41 11.76 11.07 10.71
Category Average - BEST ETFS/INDEX -0.31 5.5 14.42 13.41 7.82 4.33
Category Average - BEST ETFS/INDEX -0.82 6.97 28.28 19.15 15.41 10.5
Category Average - BEST ETFS/INDEX -2.05 8.47 23.94 17.95 13.61 12.22
Category Average - BEST ETFS/INDEX -0.3 1.35 12.48 0 0 10.72
Category Average - BEST ETFS/INDEX 5.97 23.17 85.16 0 0 90.98
Category Rank - BEST ETFS/INDEX 20 1 1 271 263 3
Category Rank - BEST ETFS/INDEX 46 108 145 134 118 141
Category Rank - BEST ETFS/INDEX 98 130 46 58 51 55
Category Rank - BEST ETFS/INDEX 113 133 131 124 77 147
Category Rank - BEST ETFS/INDEX 159 87 122 107 78 67
Category Rank - BEST ETFS/INDEX 165 217 157 224 206 146
Category Rank - BEST ETFS/INDEX 168 123 149 106 121 246
Category Rank - BEST ETFS/INDEX 193 101 26 13 36 152
Category Rank 232/127 79/127 60/127 18/127 60/127 127/127
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-CCF Savings Plan - (G) 30.3127 0.83 15.51 0.00 0.00 4,225.08 1.75 1,000.00 invest
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 76.3923 -0.28 18.41 11.76 11.07 87.16 1.26 5,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 23.6247 -0.63 85.16 0.00 0.00 382.14 2.60 5,000.00 invest
UTI-CCF Savings Plan - (Scholarship) 30.3127 -84.82 15.51 10.72 8.23 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 - 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