Axis Childrens Gift No Lock In Fund (Hybrid, Hybrid Balanced Hybrid)

Moderately High
3 yrs 12 monthsStarted on:08 Dec 2015
₹ 452.38 Cras on: 20 Nov 2019
Medium Horizon
2.48%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Axis Childrens Gift Compulsory Lock In Fund
Current NAV 14.17
Return (CAGR) 9.23%
Value Research NA
Principal Retirement Savings Fund Moderate
Current NAV 12.79
Return (CAGR) 6.45%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD11.62
1 Month1.08
3 Month8.10
1 YR15.15
2 YR7.37
3 YR10.74

SIP Returns

TenureReturns (CAGR)
1 YR16.29
2 YR9.73
3 YR9.55

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.9
Bajaj Finance Ltd.5.74
Tata Consultancy Services Ltd.4.97
Kotak Mahindra Bank Ltd.4.72
Housing Development Finance Corpn. Ltd.3.55
Nirma Ltd. 28/02/2020 7.90%3.32
Reliance Industries Ltd.3.24
ICICI Bank Ltd.2.84
Larsen & Toubro Ltd.2.42
Union Bank of India 31/12/2099 9.08%2.39

Top Sectoral Holdings

Sector Name% Assets
Financial28.76
Chemicals8.61
Technology8.46
Automobile5.2
Construction4.3
Energy3.24
Cons Durable2.88
Services2.62
Healthcare2.31
FMCG1.54

Indicators

LabelValue
Portfolio turnover ratio100
Standard Deviation9.52%
Beta1.01%
Sharpe Ratio0.36

R Sivakumar,Ashish Naik

Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Other Funds Managed by R Sivakumar,Ashish Naik