Axis Childrens Fund - Lock in - Regular Plan - IDCW
Category: Childrens Fund
Launch Date: 08-12-2015
AUM:
₹ 931.8 Cr
Expense Ratio
2.29%
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN
INF846K01WK9
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 Plan - IDCW | 7.24 | 10.33 | 11.73 |
| 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
26.6544
Last change
-0.02 (-0.069%)
Fund Size (AUM)
₹ 931.8 Cr
Performance
10.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 (%) |
|---|---|
| 7.10% GOI 2034 (08-APR-2034) | 8.34 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.44 |
| 7.18% GOI 2037 (14-AUG-2033) | 3.91 |
| INFOSYS LIMITED EQ FV RS 5 | 3.64 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.34 |
| Bajaj Finance Limited | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.06 |
| Healthcare | 7.54 |
| Information Technology | 6.04 |
| Capital Goods | 5.75 |
| Oil, Gas & Consumable Fuels | 5.73 |
| Automobile and Auto Components | 4.33 |
| Consumer Services | 2.85 |
| Fast Moving Consumer Goods | 2.7 |
| Construction | 2.58 |
| Telecommunication | 2.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Childrens Fund Lock in Reg IDCW | 11.73 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 33.63 |
| ICICI Pru Childrens Fund Reg Plan | 17.93 |
| Union Childrens Fund Reg Gr | 0.0 |
| ABSL Bal Bhavishya Yojna Reg Gr | 13.11 |
| Axis Childrens Fund Lock in Reg Gr | 11.73 |
| Axis Childrens Fund No Lock in Reg Gr | 11.73 |
| UTI Childrens Equity Reg Gr | 15.51 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.09 |
| HDFC Childrens Fund Gr | 16.98 |