Axis Childrens Fund - No Lock in - Regular Plan - IDCW
Category: Childrens Fund
Launch Date: 08-12-2015
AUM:
₹ 901.25 Cr
Expense Ratio
2.29%
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 | 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
26.5438
Last change
-0.04 (-0.1548%)
Fund Size (AUM)
₹ 901.25 Cr
Performance
10.38% (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 (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 No Lock in Reg IDCW | 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 Lock in Reg Gr | 12.92 |
| 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 |