Axis Childrens Fund - No Lock in - Regular Plan - IDCW
Category: Childrens Fund
Launch Date: 08-12-2015
AUM:
₹ 924.33 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 | 5.57 | 11.4 | 13.78 |
| 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
26.1373
Last change
-0.03 (-0.1037%)
Fund Size (AUM)
₹ 924.33 Cr
Performance
10.5% (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) | 9.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.33 |
| INFOSYS LIMITED EQ FV RS 5 | 3.74 |
| 7.18% Government of India (14/08/2033) | 2.84 |
| Bajaj Finance Limited | 2.48 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.42 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.29 |
| 8.4% Muthoot Finance Limited (28/08/2028) | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.78 |
| Healthcare | 8.45 |
| Information Technology | 5.85 |
| Capital Goods | 5.48 |
| Oil, Gas & Consumable Fuels | 5.39 |
| Automobile and Auto Components | 5.16 |
| Chemicals | 3.64 |
| Consumer Services | 2.68 |
| Telecommunication | 2.29 |
| Construction | 2.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Childrens Fund No Lock in Reg IDCW | 13.78 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.93 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| ICICI Pru Child Care Gift Cum | 19.88 |
| Union Childrens Fund Reg Gr | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 13.78 |
| Axis Childrens Fund No Lock in Reg Gr | 13.78 |
| HDFC Childrens Fund Gr | 19.59 |
| ABSL Bal Bhavishya Yojna Reg Gr | 14.71 |
| Tata Childrens Fund Reg Plan Gr | 19.73 |