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Axis Childrens Gift Fund - without Lock in - Direct Growth

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: 1.09% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 100.0
Total Assets: 797.4 Cr As on (31-03-2024)
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 23-04-2024

25.5904

0.06 (0.2282%)

CAGR Since Inception

11.87%

Benchmark: 9.84%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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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 6 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
Sharpe Ratio -
Alpha -2.19
Beta 1.02
Yield to Maturity 7.3
Average Maturity 16.4

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 - Direct Growth 08-12-2015 19.42 8.03 11.68 13.19 -
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 20-08-2001 44.46 22.82 20.64 15.24 14.24
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth 05-09-2020 37.28 19.29 31.78 - -
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 05-02-2019 35.91 15.65 13.13 10.9 -
Tata Young Citizens Fund -Regular Plan-Growth Option 14-10-1995 33.7 17.16 18.49 17.16 13.16
UTI Childrens Equity Fund - Regular Plan - Growth Option 17-02-2004 32.55 13.43 15.76 15.04 14.28
LIC MF Childrens Gift Fund-Regular Plan-Growth 16-10-2001 28.7 13.84 13.04 11.97 9.99
HDFC Childrens Gift Fund - Growth Plan 05-03-2001 28.19 19.45 19.47 16.7 15.28
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 25-01-2002 18.68 11.56 12.94 10.89 12.53
Axis Childrens Gift Fund - Lock in - Growth 05-12-2015 17.62 6.44 10.11 11.61 -

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

9.58%

Others

31.35%

Large Cap

48.66%

Mid Cap

10.38%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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