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Scheme Profile

AXIS Children's Fund - Lock in (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

897

Inception Date

08-12-2015

Category

Solution Oriented - Childrens Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.6427 (26-Sep-2024) / 20.7809 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
24.90 ( 0.13) ( 0.51 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Ashish Naik
Value of () 1,00,000 since inception
2,49,041

Entry Load
Nil
Exit Load
3:00% If redeemed/switched out upto 1 year from the date of allotment. 2:00% If redeemed/switched out after 1 year and upto 2 years from the date of allotment. 1:00% If redeemed/switched out after 2 years and upto 3 years from the date of allotment. NIL If redeemed/switched out after 3 years from the date of allotment.

Expense Ratio (%)
2.24
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.45 times
Portfolio P/B
6.67 times

Average Maturity
20.14 years
Yield To Maturity
7.13 %

Modified Duration
8.42 years
Turnover Ratio (%)
0.85

Risk Factors

Jenson's Alpha
-2.22
Standard Deviation
2.96

Beta
0.78
Sharpe
0.22

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Children's Fund - Lock in (G)
12.81
-0.89
9.76
19.59
5.80
11.94
0
10.72

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
3,63,920
5.24

HDFC Bank Ltd
Equity
2,54,620
4.93

GSEC2053
Govt. Securities
40,00,000
4.64

GSEC2063
Govt. Securities
35,00,000
4.03

Infosys Ltd
Equity
1,99,823
3.91

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
21,27,441
20.13

IT - Software
2,68,894
9.60

Finance
4,03,828
8.51

Pharmaceuticals
1,91,270
6.59

Refineries
3,93,228
5.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.81	13.11	0	7.34	897.24
2023	13.01	19.01	0	18.10	798.92
2022	-8.25	-2.12	0	2.80	706.12
2021	26.41	26.53	0	21.69	732.19
2020	15.53	15.85	0	15.60	555.77
2019	12.99	8.49	0	13.79	462.33
2018	0.45	-2.17	0	6.67	393.53
2017	21.92	24.48	0	28.06	364.62
2016	1.87	6.01	0	1.78	259.64
2015	1.31	1.77	0	-5.05	178.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.76	6.62	0	6.07	934.89
Jun-2024	8.88	10.83	0	6.78	872.78
Mar-2024	0.33	1.87	0	1.91	797.40
Dec-2023	5.72	8.27	0	10.27	798.92

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Magnum Children's Benefit Fund - IP
2,824.86
35.12
19.58
0
39.27
29-Sep-2020
1.39
3.48

ICICI Pru Child Care Fund-Gift Plan
1,314.85
28.03
15.42
16.14
15.79
31-Aug-2001
1.09
3.03

HDFC Children's Fund
9,858.39
21.80
14.56
18.07
16.42
02-Mar-2001
1.13
2.46

UTI-Children's Equity Fund
1,117.34
21.32
9.02
16.59
10.64
09-Mar-2004
0.58
3.70

Aditya Birla SL Bal Bhavishya Yojna WP
1,088.40
20.09
9.95
12.23
11.64
11-Feb-2019
0.59
3.53

AXIS Children's Fund - Lock in
897.24
19.59
5.80
11.94
10.72
08-Dec-2015
0.22
2.96

SBI Magnum Children Benefit Fund - Savings Plan
121.44
19.41
11.85
13.15
10.92
21-Feb-2002
1.25
1.28

Tata Young Citizens Fund (After 7 Years)
367.04
19.00
11.85
18.15
4.84
03-Jan-2000
0.72
3.62

UTI-Children's Hybrid Fund
4,560.50
13.65
8.06
10.69
11.01
15-Dec-1995
0.56
1.58

Asset Allocation

Sector Allocation

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