Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl

Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl

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Hybrid
Direct
Children

NAV: ₹ 22.1 as on 01-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
1%
7.1%
-2.3%
13.4%
11.6%
Benchmark
-
-
-
-
-
-
About the Fund

Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on  8 December, 2015. The fund is managed by Ashish Naik, R Sivakumar, Kaustubh Sule. This fund gives you the benefit of diversification.

Key parameters

1) Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl has a NAV of 22.0627 as on 01-12-2022.

2) Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl has 716 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.07 %.

Fund Overview

Expense ratio
Expense ratio
1.07%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹716 Cr
Inception Date
Inception Date
8 December, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
3%
Lock In
Lock In
5 Years
TurnOver
TurnOver
95.19%

Fund Distribution

  • Equity 70.9%
  • Debt & Cash 29.1%
Size breakup
Large cap
59.5%
Small cap
6.7%
Mid cap
6.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

35.4%

Tech

12.6%

Consumer Cyclical

12.1%

Basic Materials

11.9%

Consumer Defensive

9.8%

Industrial

6.5%

Energy

5.4%

Health

4.9%

Real Estate

1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings38
Debt Holdings14
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd
8.78%
0%
icon
ICICI Bank Ltd
6.13%
0%
icon
Bajaj Finance Ltd
5.42%
0%
icon
Avenue Supermarts Ltd
5.05%
0%
icon
7.42 9/22/2033 12:00:00 Am
4.88%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 13.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 716.2 Cr
Sep'22
₹ 702.6 Cr
Aug'22
₹ 719.3 Cr

Fund Returns vs Benchmark

Oct'22
8.07%
6.76%
Sep'22
-2.50%
-1.46%
Aug'22
3.50%
2.61%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
52
52
53
Top 5 Company Concentration
25.7%
25.5%
25.5%
Company having highest exposure
ICICI Bank Ltd (6.1%)
ICICI Bank Ltd (5.9%)
ICICI Bank Ltd (6%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
67.7%
67.4%
70.4%
Sector having highest exposure
Financial Services (25.1%)
Financial Services (24.7%)
Financial Services (24.6%)

Fund Manager

Ashish Naik

Ashish Naik

Managing this fund since 6 July 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Triple Advantage Fund Direct Plan Growth Option
14.18%
--
Axis Equity Hybrid Fund Direct Growth
13.26%
15.08%
Axis Arbitrage Direct Growth
4.67%
3.72%
R Sivakumar

R Sivakumar

Managing this fund since 7 June 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Equity Hybrid Fund Direct Growth
13.26%
15.08%
Axis Balanced Advantage Fund Direct Growth
10.69%
11.58%
Axis Triple Advantage Fund Direct Plan Growth Option
14.18%
--
Kaustubh Sule

Kaustubh Sule

Managing this fund since 4 September 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Dynamic Bond Fund Direct Plan Growth Option
6.47%
5.16%
Axis Equity Hybrid Fund Direct Growth
13.26%
15.08%
Axis Strategic Bond Fund Direct Growth Option
7.25%
5.02%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12% since inception which is less than its category average return of 12.59%
Fund Allocations

Fund Allocations

This fund has an allocation of 70.92% in Equity, 14.32% in Debt and 14.77% in Cash related instruments
AUM size ₹716 Cr

AUM size ₹716 Cr

This fund has AUM of ₹716 Cr which is less than its category average of ₹ 1258 Cr
Expense Ratio 1.07%

Expense Ratio 1.07%

This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.8%

Frequently Asked Questions

The current NAV of Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl is 22.06.
Existing (Absolute + CAGR)
Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.7%
0.7%
6 Month Returns
7.12%
7.12%
1 Year Returns
-2.25%
-2.25%
3 Years Returns
45.79%
13.39%
5 Years Returns
73.37%
11.63%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.07 as on November 2022
716 Cr as on November 2022
ICICI Bank Ltd(6.13%),Bajaj Finance Ltd(5.42%),Avenue Supermarts Ltd(5.05%),Tata Consultancy Services Ltd(4.56%),Infosys Ltd(4.55%) as on November 2022
Financial Services(25.13%),Cash Equivalent(13.45%),Government(11.62%) as on November 2022
AAA
100
Ashish Naik,Kaustubh Sule,R Sivakumar are the fund managers of Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Children's Gift Direct No Lockin Pyt of Inc Dis cum Cap Wdrl is 3%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.