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Axis Childrens Fund - No Lock in - Regular Plan - IDCW

Category: Childrens Fund Launch Date: 08-12-2015
AUM:

₹ 931.87 Cr

Expense Ratio

2.28%

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 4.73 10.88 9.29
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
26.2809
Last change
-0.17 (-0.6465%)
Fund Size (AUM)
₹ 931.87 Cr
Performance
10.05% (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) 8.33
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.51
RELIANCE INDUSTRIES LIMITED EQ 5.4
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.67
7.18% Government of India (14/08/2033) 3.9
INFOSYS LIMITED EQ FV RS 5 3.82
STATE BANK OF INDIA EQ NEW RE. 1/- 2.79
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.62
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.45
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.38

Sector Allocation

Sector Holdings (%)
Financial Services 23.42
Healthcare 7.23
Information Technology 6.38
Oil, Gas & Consumable Fuels 5.99
Capital Goods 5.07
Automobile and Auto Components 4.95
Fast Moving Consumer Goods 2.9
Construction 2.62
Consumer Services 2.56
Telecommunication 2.38

Peer Comparison

Scheme Name 5Y (%)
Axis Childrens Fund No Lock in Reg IDCW 9.29
Baroda BNP Paribas Childrens Fund Reg Gr 0.0
ICICI Pru Childrens Fund Reg Plan 14.81
ABSL Bal Bhavishya Yojna Reg Gr 10.07
Union Childrens Fund Reg Gr 0.0
Axis Childrens Fund Lock in Reg Gr 9.29
Axis Childrens Fund No Lock in Reg Gr 9.29
SBI Childrens Fund Savings Plan Reg PLAN GROWTH 11.09
UTI Childrens Equity Reg Gr 12.0
SBI Childrens Fund Investment Plan Reg Plan Gr 27.38
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