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Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW

Fund House: Axis Mutual Fund
Invest in this Scheme
Category: Childrens Fund
Launch Date: 08-12-2015
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
TER: 2.27% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 100.0
Total Assets: 900.85 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 3% if units are redeemed within 1 year, 2% if redeemed after 1 year but within 2 years and 1% if redeemed after 2 years but within 3 years.
NAV as on 20-12-2024

25.2221

-0.31 (-1.2124%)

CAGR Since Inception

10.78%

Benchmark: 12.55%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Aggressive TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 10.09
Sharpe Ratio 0.34
Alpha -3.0
Beta 0.82
Yield to Maturity 7.36
Average Maturity 19.1

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Axis Childrens Gift Fund - No Lock in - Regular Plan - IDCW 08-12-2015 16.59 13.34 7.59 11.86 -
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 40.82 32.95 24.9 - -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 22.39 22.09 17.23 16.06 11.76
LIC MF Childrens Fund-Regular Plan-Growth 16-10-2001 20.45 19.1 14.12 12.95 9.2
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 18.37 17.15 12.55 13.8 11.84
HDFC Childrens Fund - Growth Plan 05-03-2001 18.3 20.61 17.26 18.37 13.71
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 17.79 17.76 13.44 12.28 -
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 17.67 17.46 12.3 16.56 12.23
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 16.59 13.34 7.59 11.87 -
Axis Childrens Gift Fund - without Lock in - Growth 05-12-2015 16.59 13.34 7.59 11.87 -

Scheme Characteristics

Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.43%

Others

26.79%

Large Cap

50.4%

Mid Cap

8.39%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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