Axis Childrens Fund - No Lock In - Regular Plan - IDCW
Category: Childrens Fund
Launch Date: 08-12-2015
AUM:
₹ 891.63 Cr
Expense Ratio
2.36%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF846K01WN3
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Childrens Fund - No Lock In - Regular Plan - IDCW | -0.02 | 7.9 | 6.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.1044
Last change
0.21 (0.8907%)
Fund Size (AUM)
₹ 891.63 Cr
Performance
9.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% Government of India | 8.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.74 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.34 |
| 7.18% Government of India | 4.05 |
| INFOSYS LIMITED EQ FV RS 5 | 2.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.79 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.74 |
| Muthoot Finance Ltd. | 2.28 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.26 |
| Healthcare | 6.94 |
| Information Technology | 5.97 |
| Automobile and Auto Components | 5.93 |
| Oil, Gas & Consumable Fuels | 5.28 |
| Capital Goods | 3.68 |
| Consumer Services | 3.62 |
| Fast Moving Consumer Goods | 3.44 |
| Construction | 2.74 |
| Power | 2.54 |