Axis Childrens Fund - No Lock In - Regular Plan - Growth
Category: Childrens Fund
Launch Date: 05-12-2015
AUM:
₹ 863.93 Cr
Expense Ratio
2.4%
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
Jayesh Sundar, Devang Shah, Hardik Shah, Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Childrens Fund - No Lock In - Regular Plan - Growth | -1.86 | 8.54 | 4.74 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
26.1322
Last change
0.2 (0.7611%)
Fund Size (AUM)
₹ 863.93 Cr
Performance
9.2% (Inception)
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
Jayesh Sundar, Devang Shah, Hardik Shah, Krishnaa N
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% Government of India | 8.67 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.5 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.36 |
| 7.18% Government of India | 4.07 |
| Muthoot Finance Ltd. | 2.3 |
| Kotak Mahindra Bank Limited | 2.2 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.11 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.3 |
| Healthcare | 6.86 |
| Automobile and Auto Components | 6.63 |
| Capital Goods | 4.96 |
| Oil, Gas & Consumable Fuels | 4.59 |
| Consumer Services | 4.3 |
| Information Technology | 4.06 |
| Fast Moving Consumer Goods | 3.42 |
| Telecommunication | 2.58 |
| Consumer Durables | 2.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Childrens Fund No Lock In Reg Gr | 4.74 |