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Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

822.90

Exit Load (%)

3.00

Min Inv Lumpsum

5,000

Expense Ratio

2.34

Sharpe Ratio

17.58

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 (IDCW) 7.08 10.29 18.33 9.52 12.04 10.76
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.77 13.44 28.83 15.96 14.6 14.12
Category Rank 1/3 3/3 2/3 2/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Child Care Fund-Gift Plan 309.0500 0.69 43.55 20.67 16.60 1,267.09 2.20 5,000.00 invest
UTI-Children`s Equity Fund - (IDCW) 81.9592 0.59 33.18 15.39 17.58 1,010.49 2.26 1,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 81.9542 0.59 33.18 15.39 0.00 1,010.49 2.26 1,000.00 invest
UTI-Children`s Equity Fund - (G) 81.9542 0.59 33.18 15.39 17.58 1,010.49 2.26 1,000.00 invest
SBI Magnum Children`s Benefit Fund - IP (G) 36.3030 0.14 38.18 30.32 0.00 2,023.42 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
Equity-ICICI Bank May 31, 2024 42.95 5.22 -2.55
Equity-HDFC Bank May 31, 2024 39.36 4.78 0.75
Govt. Securities-GSEC2063 May 31, 2024 35.41 4.30 2.02
Equity-Reliance Industr May 31, 2024 33.80 4.11 -2.49
Govt. Securities-GSEC2037 May 31, 2024 30.27 3.68 0.00
Govt. Securities-GSEC2053 May 31, 2024 25.50 3.10 1.94
Equity-Infosys May 31, 2024 24.75 3.01 -0.96
Equity-TCS May 31, 2024 23.58 2.87 -3.92
Equity-M & M May 31, 2024 21.73 2.64 16.23
Govt. Securities-Gsec2039 May 31, 2024 20.35 2.47 0.00

latest news

AXIS MF Announces change in benchmark index under its schemes

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

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

Axis Fund Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Mr. Pratik Tibrewal designated as the F...

Jun 04, 2024 11:20

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

SCHEME DETAILS

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