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Partner With Us NRI

May 24, 2024


Category

Others

AUM (Cr.)

811.61

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

18.73

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 2.73 11.08 17.18 9.44 11.6 10.38
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3 14.58 28.57 15.89 13.77 13.53
Category Rank 5/3 4/3 2/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Children`s Equity Fund - (Scholarship) 78.2388 0.24 32.55 15.21 0.00 1,001.02 2.26 1,000.00 invest
UTI-Children`s Equity Fund - (G) 78.2388 0.24 32.55 15.21 16.30 1,001.02 2.26 1,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 78.2436 0.24 32.55 15.21 16.30 1,001.02 2.26 1,000.00 invest
LIC MF Children`s Gift Fund 30.7519 0.23 27.02 12.73 12.24 15.71 0.00 5,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 34.6733 -0.43 38.78 30.32 0.00 1,930.39 2.02 5,000.00 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
Govt. Securities-GSEC2033 Apr 30, 2024 49.94 6.15 0.00
Equity-ICICI Bank Apr 30, 2024 44.08 5.43 5.22
Equity-HDFC Bank Apr 30, 2024 39.06 4.81 4.99
Govt. Securities-GSEC2063 Apr 30, 2024 34.71 4.28 -2.23
Equity-Reliance Industr Apr 30, 2024 34.67 4.27 -1.27
Equity-Infosys Apr 30, 2024 24.99 3.08 -5.17
Govt. Securities-GSEC2053 Apr 30, 2024 25.01 3.08 144.80
Equity-TCS Apr 30, 2024 24.54 3.02 -20.10
Equity-P I Industries Apr 30, 2024 20.35 2.51 -5.52
Equity-Larsen & Toubro Apr 30, 2024 20.10 2.48 -4.51

latest news

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

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

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

May 08, 2024 10:28

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Children`s Gift Fund - No Lock in (G)
Contact Persone : Ashish Naik
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com