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Business News/Market/Market Stats/    Axis Children's Gift Regular No Lock in Growth

Axis Children's Gift Regular No Lock in Growth

+
  • Solutions Oriented
  • Children
  • Rating N.A.
  • Plan
25.98 -0.44 (-1.68%) NAV as on 03 Oct, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)913.37
  • CAGR 26.70%
  • Exit Load3.00%
  • Expense ratio2.29%
  • CategorySolutions Oriented
  • Min Investment5000
  • Min SIP1000
  • Launch Date2015-12-08

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 04 October 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.3% Govt Stock 2053
  • 41.48
  • 4.54%
  • 7.25% Govt Stock 2063
  • 36.01
  • 3.94%
  • 7.18% Govt Stock 2037
  • 25.57
  • 2.80%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.34
  • Std Deviation 10.30%
  • Tracking Error 0.00%

About Fund

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.

 

The Axis Children's Gift Regular No Lock in Growth has an AUM of 913.37 crores & has delivered CAGR of 13.97% in the last 5 years. The fund has an exit load of 3.00% and an expense ratio of 2.29%. The minimum investment in Axis Children's Gift Regular No Lock in Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, 7.3% Govt Stock 2053, HDFC Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Chemical Manufacturing & Oil & Gas Operations.

 

Some of the similar funds are Tata Young Citizen [After 7 years], Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth, Axis Children's Gift Regular Lock in Growth, Axis Children's Gift Regular No Lock in Growth, SBI Magnum Children's Benefit Fund Regular Growth. Axis Children's Gift Regular No Lock in Growth has a sharpe ratio of 0.34 & a standard deviation of 10.30%.

FAQs about Axis Children's Gift Regular No Lock in Growth

According to the morning star rating Axis Children's Gift Regular No Lock in Growth has a Moderate risk & Exceptional return.
Axis Children's Gift Regular No Lock in Growth is managed by Devang Shah,Ashish Naik,Hardik Shah,Jayesh Sundar.
The expense ratio of Axis Children's Gift Regular No Lock in Growth is 2.29%.
The 5 year annualized return on Axis Children's Gift Regular No Lock in Growth is 13.97% & it has generated 26.70% in the last 1 year.
The minimum investment in Axis Children's Gift Regular No Lock in Growth is 5000 Rs.
Axis Children's Gift Regular No Lock in Growth has an AUM of 913.37 crores.
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