Axis Childrens Fund - No Lock In - Regular Plan - IDCW
Category: Childrens Fund
Launch Date: 08-12-2015
AUM:
₹ 907.48 Cr
Expense Ratio
2.38%
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 | -0.27 | 7.0 | 5.22 |
| 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
24.0539
Last change
-0.05 (-0.2232%)
Fund Size (AUM)
₹ 907.48 Cr
Performance
9.26% (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 | 8.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.07 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.74 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.55 |
| 7.18% Government of India | 4.04 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.67 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.5 |
| INFOSYS LIMITED EQ FV RS 5 | 2.48 |
| Muthoot Finance Ltd. | 2.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.7 |
| Healthcare | 6.83 |
| Automobile and Auto Components | 6.13 |
| Oil, Gas & Consumable Fuels | 4.88 |
| Information Technology | 4.74 |
| Consumer Services | 4.18 |
| Capital Goods | 3.78 |
| Fast Moving Consumer Goods | 3.44 |
| Construction | 2.67 |
| Telecommunication | 2.33 |