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

Moderately High
3 yrs 9 monthsStarted on:08 Dec 2015
₹ 412.12 Cras on: 23 Aug 2019
Medium Horizon
2.16%
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
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Return (CAGR) 7.25%
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Principal Retirement Savings Fund Moderate
Current NAV 12.24
Return (CAGR) 5.62%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD2.09
2 YR4.58
3 YR6.20

SIP Returns

TenureReturns (CAGR)
1 YR1.74
2 YR2.06
3 YR4.67

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.92
Tata Consultancy Services Ltd.5.3
Bajaj Finance Ltd.5.08
Kotak Mahindra Bank Ltd.5
Housing Development Finance Corpn. Ltd.3.87
Nirma Ltd. 28/02/2020 7.90%3.62
Infosys Ltd.2.99
Oriental Bank of Commerce 31/10/20192.99
ICICI Bank Ltd.2.86
Union Bank of India 31/12/2099 9.08%2.6

Top Sectoral Holdings

Sector Name% Assets
Financial28.49
Technology8.29
Chemicals8.22
Automobile4.98
Services4.14
Construction3.87
Cons Durable2.67
Energy2.32
FMCG1.65
Healthcare1.58

Indicators

LabelValue
Portfolio turnover ratio117
Standard Deviation9.2%
Beta0.99%
Sharpe Ratio0.1

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