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Axis Childrens Gift Fund - without Lock in - Growth

Fund House: Axis Mutual Fund
Invest in this Scheme
Category: Childrens Fund
Launch Date: 05-12-2015
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: 3% is payable if Units are redeemed/switched-out upto 1 year from the date of allotment, of 2% is payable if Units are redeemed/switched-out after 1 year and upto 2 years from the date of allotment, of 1% is payable if Units are redeemed/switched-out after 2 years and upto 3 years from the date of allotment, Nil if Units are redeemed/switched-out after 3 years from the date of allotment w.e.f., 08/12/2015.
NAV as on 20-12-2024

25.2263

-0.31 (-1.2122%)

CAGR Since Inception

10.78%

Benchmark: 12.55%

PERFORMANCE

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

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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 investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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 - without Lock in - Growth 05-12-2015 16.59 13.34 7.59 11.87 -
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 -
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 15.73 18.18 14.8 18.26 11.85

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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