Pros | - | - | ||
Cons | - | - |
INDMoney rank | 4/5 | 3/5 | ||
Category,Subcateogry | Allocation,Children | Allocation,Children | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 912 Cr | 10307 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.35% | 0.9% | ||
Exit Load | 3% | 0% | ||
Benchmark Index | Nifty 50 TR INR | Nifty 50 TR INR |
No of Holdings | 102 | 81 | ||
Top 5 Holdings | HDFC Bank Ltd (5.64%) ICICI Bank Ltd (4.98%) Reliance Industries Ltd (4.35%) Infosys Ltd (3.57%) Bajaj Finance Ltd (2.36%) | HDFC Bank Ltd (8.85%) ICICI Bank Ltd (7.45%) Larsen & Toubro Ltd (3.47%) Reliance Industries Ltd (3.35%) Infosys Ltd (2.79%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Government (50.55%) Corporate (38.01%) Financial Services (31.63%) | Government (59.68%) Financial Services (37.05%) Corporate (30.25%) | ||
Equity % | 72.15% | 65.53% | ||
Debt % | 25.61% | 31% | ||
P/E | 24.52 | 24 | ||
P/B | 3.7 | 3.72 | ||
Credit Quality | - | - | ||
Modified Duration | 4.92 | 5.11 | ||
YTM | 6.76 | 6.64 |
1-Month Return | -2.27% | -2.07% | ||
3-Month Return | -1.26% | -1.29% | ||
6-Month Return | 9.79% | 9.79% | ||
1-Year Return | 0.23% | -0.65% | ||
3-Year Return | 10.27% | 15.84% | ||
5-Year Return | 13.33% | 18.53% |
Sharpe | 0.53 | 1.09 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 9.4 | 9.11 | ||
Information Ratio | - | - |
Description | Axis Children's Direct Lock in Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Childrens Fund Direct Plan(Lock-in) is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Jayesh Sundar,Hardik Shah,Krishnaa N,Devang Shah | Dhruv Muchhal,Anil Bamboli,Chirag Setalvad |