Date:25-Apr-2024  Time: 3:45 AM
 
Mutual Fund
        
Snapshot
25 Apr 2024 | 03:04 IST
AXIS Children's Gift Fund - No Lock in - Dir (G)
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Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Children's Gift Fund - No Lock in - Dir (G)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 18-Nov-15
Fund Manager : Ashish Naik
Net Assets:(Rs. cr) 797.40
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100
Performance(%) Date :23-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 0.77 2.54 4.51 10.11 19.42 11.68 13.19 11.86
Category Avg 0.92 2.67 6.16 16.08 29.54 16.10 14.39 12.46
Category Best 2.74 6.56 18.32 38.89 56.70 33.55 29.90 41.75
Category Worst -0.38 0.00 -3.26 0.00 0.00 0.00 8.45 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7208 2.9751 0.3969 -0.9896 0.0804
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
ICICI Bank 5.25
HDFC Bank 4.67
Reliance Industr 4.40
TCS 3.85
Infosys 3.30
P I Industries 2.70
Larsen & Toubro 2.64
Bajaj Finance 2.44
M & M 2.09
Avenue Super. 2.09
Kotak Mah. Bank 1.84
Fortis Health. 1.63
Brigade Enterpr. 1.58
Bajaj Finserv 1.55
Apollo Hospitals 1.55
Sansera Enginee. 1.48
Nestle India 1.35
Divi's Lab. 1.34
Zomato Ltd 1.30
Sun Pharma.Inds. 1.23
UltraTech Cem. 1.22
Uno Minda 1.21
Shree Cement 1.18
Samvardh. Mothe. 1.16
Neogen Chemicals 1.11
Cholaman.Inv.&Fn 1.09
MTAR Technologie 1.03
Tata Motors 0.97
Bank of India 0.96
Motherson Wiring 0.86
J B Chem & Pharm 0.84
Clean Science 0.81
Vedant Fashions 0.80
Maruti Suzuki 0.79
Hind. Unilever 0.71
Jio Financial 0.66
LTIMindtree 0.62
Doms Industries 0.57
Union Bank (I) 0.56
FSN E-Commerce 0.54
Honeywell Auto 0.52
Bharat Electron 0.51
Sumitomo Chemi. 0.49
Can Fin Homes 0.47
Sudarshan Chem. 0.47
Vijaya Diagnost. 0.41
ICICI Pru Life 0.38
Privi Speci. 0.32
B P C L 0.25
Asian Paints 0.18
Cholaman.Inv.&Fn 0.91
Bharti Telecom 1.27
M T N L 1.27
Power Fin.Corpn. 1.27
HDFC Bank 0.63
GSEC2037 12.64
GSEC2063 4.45
GSEC2053 1.28
GSEC2033 0.63
GSEC2034 0.59
GSEC2031 0.59
GSEC2033 0.39
GSEC2026 0.06
TBILL-364D 1.25
C C I 0.24
Net CA & Others -0.63
St Bk of India 1.49
Tata Steel 1.08
Bharat Hig.InvIT 0.59
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