Axis Children's Fund-Compulsory Lock in-Reg(G)
- Other
- Solution Oriented - Children's Fund
- High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹872.88 Cr
- Expense Ratio
- 1.97%
- Riskometer
- High
- Category
- Solution Oriented - Children's Fund
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Sept 2023
- ISIN
- INF846K01WJ1
- Scheme Code
- CGGL
- Fund Scheme ID
- 3048
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.92% | -1.61% | -10.79% | -1.81% |
| 3 Months | 4.80% | 4.41% | 19.04% | 19.53% |
| 6 Months | 3.48% | 3.13% | 6.91% | 4.20% |
| 1 Year | 2.47% | 2.19% | 2.47% | 3.08% |
| 3 Years | 8.17% | 25.38% | 8.85% | 8.29% |
| 5 Years | 5.72% | 31.35% | 6.42% | 5.81% |
| Since Inception | 9.46% | 163.50% | 15.27% | 9.46% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities70.44%
- Government Securities14.72%
- Corporate Debt12.42%
- Cash & Cash Equivalents and Net Assets1.81%
- REITs & InvITs0.61%
Top Sectors
- Bank17.28%
- G-Sec14.72%
- Finance13.74%
- Healthcare6.94%
- IT6.10%
- Automobile & Ancillaries5.98%
- Crude Oil5.23%
- Infrastructure3.93%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹150.83 Cr
Weightage
17.28%
G-Sec
Value
₹128.49 Cr
Weightage
14.72%
Finance
Value
₹119.93 Cr
Weightage
13.74%
Healthcare
Value
₹60.58 Cr
Weightage
6.94%
IT
Value
₹53.25 Cr
Weightage
6.10%
Automobile & Ancillaries
Value
₹52.20 Cr
Weightage
5.98%
Crude Oil
Value
₹45.65 Cr
Weightage
5.23%
Infrastructure
Value
₹34.30 Cr
Weightage
3.93%
Power
Value
₹32.03 Cr
Weightage
3.67%
FMCG
Value
₹31.07 Cr
Weightage
3.56%
Retailing
Value
₹26.01 Cr
Weightage
2.98%
Capital Goods
Value
₹22.43 Cr
Weightage
2.57%
Telecom
Value
₹20.69 Cr
Weightage
2.37%
Chemicals
Value
₹14.14 Cr
Weightage
1.62%
Insurance
Value
₹12.39 Cr
Weightage
1.42%
Realty
Value
₹11.26 Cr
Weightage
1.29%
Consumer Durables
Value
₹8.90 Cr
Weightage
1.02%
Trading
Value
₹7.24 Cr
Weightage
0.83%
Aviation
Value
₹6.55 Cr
Weightage
0.75%
Diamond & Jewellery
Value
₹6.46 Cr
Weightage
0.74%
Hospitality
Value
₹6.46 Cr
Weightage
0.74%
Others
Value
₹6.11 Cr
Weightage
0.70%
Iron & Steel
Value
₹4.36 Cr
Weightage
0.50%
Business Services
Value
₹4.28 Cr
Weightage
0.49%
Non - Ferrous Metals
Value
₹2.18 Cr
Weightage
0.25%
Electricals
Value
₹1.92 Cr
Weightage
0.22%
Alcohol
Value
₹1.75 Cr
Weightage
0.20%
Construction Materials
Value
₹0.87 Cr
Weightage
0.10%
Mining
Value
₹0.44 Cr
Weightage
0.05%
About
Fund Manager(s)
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Hardik Shah, Mr. Krishnaa N
Launch Date
27 Sept 2023
Benchmark
NIFTY 50 - TRI
Objective
To generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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