Submit
logo

Axis Childrens Fund - No Lock In - Regular Plan - IDCW

Category: Childrens Fund Launch Date: 08-12-2015
AUM:

₹ 863.93 Cr

Expense Ratio

2.4%

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

Jayesh Sundar, Devang Shah, Hardik Shah, Krishnaa N

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Childrens Fund - No Lock In - Regular Plan - IDCW -6.24 7.17 3.67
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
23.1983
Last change
0.11 (0.4733%)
Fund Size (AUM)
₹ 863.93 Cr
Performance
8.78% (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
Jayesh Sundar, Devang Shah, Hardik Shah, Krishnaa N
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
7.1% Government of India 8.67
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.81
RELIANCE INDUSTRIES LIMITED EQ 4.5
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.36
7.18% Government of India 4.07
Muthoot Finance Ltd. 2.3
Kotak Mahindra Bank Limited 2.2
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.15
STATE BANK OF INDIA EQ NEW RE. 1/- 2.11
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.04

Sector Allocation

Sector Holdings (%)
Financial Services 22.3
Healthcare 6.86
Automobile and Auto Components 6.63
Capital Goods 4.96
Oil, Gas & Consumable Fuels 4.59
Consumer Services 4.3
Information Technology 4.06
Fast Moving Consumer Goods 3.42
Telecommunication 2.58
Consumer Durables 2.41

Peer Comparison

Scheme Name 5Y (%)
Axis Childrens Fund No Lock In Reg IDCW 3.67