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Axis Childrens Gift Fund Regular No Lock-In Idcw Reinvestment

Hybrid | Solution Oriented - Children's Fund

(NAV as of 19/07/2024)
24.66 (-0.99)

3Y Returns

9.93%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

2.42%

Fund Size

719 Cr

Inception Date

08-Dec-15

Fund Manager

Jayesh Sundar

Exit Load

3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

71.69%

Debt & Others

28.31%

Market Cap Allocation

Large Cap

58.33%

Mid Cap

6.38%

Small Cap

7.61%

Other Cap

27.68%

Sector Allocation

Govt-Sec

18.11%

Banks

13.21%

Finance

10.45%

Internet and Technology

8.20%

Automobiles

7.94%

Top Ten Holdings

ICICI Bank Ltd

4.98%

HDFC Bank Ltd

4.75%

Bajaj Finance Ltd

4.65%

7.38% Government of India (20/06/2027)

4.47%

Reliance Industries Ltd

4.26%

Investment 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.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.