Axis Childrens Fund - Lock in - Regular Growth
Category: Childrens Fund
Launch Date: 05-12-2015
AUM:
₹ 901.25 Cr
Expense Ratio
2.29%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF846K01WJ1
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 - Lock in - Regular Growth | 5.09 | 10.69 | 12.92 |
| 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
26.5515
Last change
-0.04 (-0.1548%)
Fund Size (AUM)
₹ 901.25 Cr
Performance
10.39% (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 (08/04/2034) | 8.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.38 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.58 |
| INFOSYS LIMITED EQ FV RS 5 | 3.65 |
| 7.18% Government of India (14/08/2033) | 2.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.57 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.4 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.31 |
| Bajaj Finance Limited | 2.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.88 |
| Healthcare | 7.57 |
| Information Technology | 5.98 |
| Capital Goods | 5.76 |
| Oil, Gas & Consumable Fuels | 5.45 |
| Automobile and Auto Components | 4.48 |
| Consumer Services | 2.96 |
| Fast Moving Consumer Goods | 2.63 |
| Construction | 2.4 |
| Chemicals | 2.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Childrens Fund Lock in Reg Gr | 12.92 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 34.26 |
| ICICI Pru Childrens Fund Reg Plan | 18.63 |
| Union Childrens Fund Reg Gr | 0.0 |
| Axis Childrens Fund No Lock in Reg Gr | 12.92 |
| ABSL Bal Bhavishya Yojna Reg Gr | 13.75 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.06 |
| HDFC Childrens Fund Gr | 17.92 |
| UTI Childrens Equity Reg Gr | 17.18 |
| Tata Childrens Fund Reg Plan Gr | 17.7 |