Axis Childrens Fund - No Lock in - Regular Plan - Growth
Category: Childrens Fund
Launch Date: 05-12-2015
AUM:
₹ 887.03 Cr
Expense Ratio
2.55%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF846K01WM5
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 - Growth | -2.68 | 8.04 | 6.94 |
| 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
25.2344
Last change
0.03 (0.1308%)
Fund Size (AUM)
₹ 887.03 Cr
Performance
9.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
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 | 8.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.46 |
| 07.18% GSEC MAT -14/08/2033 | 4.01 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.17 |
| INFOSYS LIMITED EQ FV RS 5 | 3.02 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.82 |
| 8.55% Shriram Finance Limited (28/04/2028) | 2.3 |
| Muthoot Finance Ltd. | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.78 |
| Healthcare | 6.96 |
| Information Technology | 5.92 |
| Oil, Gas & Consumable Fuels | 5.66 |
| Automobile and Auto Components | 4.9 |
| Capital Goods | 4.3 |
| Fast Moving Consumer Goods | 3.34 |
| Consumer Services | 2.86 |
| Construction | 2.82 |
| Power | 2.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Childrens Fund No Lock in Reg Gr | 6.94 |