Axis Children Gift Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Children Fund | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹22.42 (R) | +0.23% | ₹25.59 (D) | +0.23% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 17.14% | 9.92% | 11.41% | 10.51% | -% | |
LumpSum Dir. P | 18.91% | 11.49% | 12.99% | 12.18% | -% | |
SIP Reg. P | 14.87% | 6.59% | 10.62% | 10.52% | -% | |
SIP Dir. P | 16.62% | 8.14% | 12.24% | 12.13% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW | 22.41 |
0.0500
|
0.2300%
|
Axis Children's Gift Fund - Lock in - Regular Growth | 22.42 |
0.0500
|
0.2300%
|
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth | 22.42 |
0.0500
|
0.2300%
|
Axis Children's Gift Fund - Lock in - Regular Plan - IDCW | 22.43 |
0.0500
|
0.2300%
|
Axis Children's Gift Fund - Lock in - Direct Plan - IDCW | 25.14 |
0.0600
|
0.2300%
|
Axis Children's Gift Fund - Lock in - Direct Growth | 25.16 |
0.0600
|
0.2300%
|
Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW | 25.18 |
0.0600
|
0.2300%
|
Axis Children's Gift Fund - No Lock in - Direct Growth | 25.59 |
0.0600
|
0.2300%
|
Review Date: March 28, 2024
The fund has historical rank of 12th in Children's Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.44 |
3.28
|
1.45 | 6.57 | 6 | 10 |
No
|
No
|
No
|
|
3M Return % | 3.43 |
4.66
|
2.45 | 9.14 | 6 | 10 |
No
|
No
|
No
|
|
6M Return % | 9.27 |
14.65
|
8.61 | 27.11 | 8 | 10 |
No
|
No
|
Yes
|
|
1Y Return % | 17.14 |
28.85
|
15.90 | 43.46 | 9 | 10 |
No
|
No
|
Yes
|
|
3Y Return % | 9.92 |
16.36
|
9.92 | 32.08 | 10 | 10 |
No
|
No
|
Yes
|
|
5Y Return % | 11.41 |
13.07
|
9.24 | 16.98 | 6 | 9 |
No
|
No
|
No
|
|
7Y Return % | 10.51 |
11.17
|
7.84 | 14.36 | 5 | 8 |
No
|
No
|
No
|
|
1Y SIP Return % | 14.87 |
25.57
|
14.12 | 45.15 | 9 | 10 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 6.59 |
14.47
|
6.59 | 23.19 | 10 | 10 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 10.62 |
15.26
|
10.36 | 20.20 | 8 | 9 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 10.52 |
13.34
|
9.16 | 16.75 | 7 | 8 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.55 | 3.35 | 1.46 | 6.66 | 6 | 10 |
No
|
No
|
No
|
|
3M Return % | 3.80 | 4.89 | 2.50 | 9.46 | 5 | 10 |
No
|
No
|
No
|
|
6M Return % | 10.11 | 15.16 | 8.73 | 27.63 | 8 | 10 |
No
|
No
|
Yes
|
|
1Y Return % | 18.91 | 29.98 | 16.14 | 44.55 | 8 | 10 |
No
|
No
|
Yes
|
|
3Y Return % | 11.49 | 17.42 | 10.61 | 33.84 | 9 | 10 |
No
|
No
|
Yes
|
|
5Y Return % | 12.99 | 14.07 | 9.48 | 17.75 | 5 | 9 |
No
|
No
|
No
|
|
7Y Return % | 12.18 | 12.10 | 8.06 | 15.38 | 5 | 8 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 16.62 | 26.69 | 14.36 | 46.29 | 9 | 10 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 8.14 | 15.48 | 8.14 | 24.77 | 10 | 10 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 12.24 | 16.26 | 10.60 | 21.05 | 8 | 9 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 12.13 | 14.22 | 9.39 | 17.73 | 6 | 8 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.23 | ₹ 10023.0 | 0.23 | ₹ 10023.0 |
1W | 1.15 | ₹ 10115.0 | 1.17 | ₹ 10117.0 |
1M | 2.44 | ₹ 10244.0 | 2.55 | ₹ 10255.0 |
3M | 3.43 | ₹ 10343.0 | 3.8 | ₹ 10380.0 |
6M | 9.27 | ₹ 10927.0 | 10.11 | ₹ 11011.0 |
1Y | 17.14 | ₹ 11714.0 | 18.91 | ₹ 11891.0 |
3Y | 9.92 | ₹ 13281.0 | 11.49 | ₹ 13857.0 |
5Y | 11.41 | ₹ 17164.0 | 12.99 | ₹ 18419.0 |
7Y | 10.51 | ₹ 20127.0 | 12.18 | ₹ 22362.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 14.8687 | ₹ 12944.328 | 16.6168 | ₹ 13052.88 |
3Y | ₹ 36000 | 6.5862 | ₹ 39780.504 | 8.1445 | ₹ 40712.184 |
5Y | ₹ 60000 | 10.6243 | ₹ 78386.46 | 12.2391 | ₹ 81593.46 |
7Y | ₹ 84000 | 10.5229 | ₹ 122199.504 | 12.1318 | ₹ 129429.048 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 22.4177 | 25.5904 |
22-04-2024 | 22.3672 | 25.532 |
19-04-2024 | 22.2086 | 25.3483 |
18-04-2024 | 22.1632 | 25.2956 |
16-04-2024 | 22.2515 | 25.3946 |
15-04-2024 | 22.3257 | 25.4783 |
12-04-2024 | 22.5482 | 25.7294 |
09-04-2024 | 22.5872 | 25.771 |
08-04-2024 | 22.5836 | 25.7661 |
05-04-2024 | 22.5187 | 25.6892 |
04-04-2024 | 22.4719 | 25.6349 |
03-04-2024 | 22.3423 | 25.4861 |
02-04-2024 | 22.3326 | 25.4742 |
01-04-2024 | 22.3467 | 25.4893 |
28-03-2024 | 22.1484 | 25.2593 |
27-03-2024 | 21.9617 | 25.0454 |
26-03-2024 | 21.8832 | 24.9549 |
22-03-2024 | 21.8878 | 24.9564 |
21-03-2024 | 21.7923 | 24.8466 |
20-03-2024 | 21.592 | 24.6174 |
19-03-2024 | 21.5841 | 24.6073 |
18-03-2024 | 21.7182 | 24.7593 |
15-03-2024 | 21.6538 | 24.6831 |
14-03-2024 | 21.7274 | 24.7661 |
13-03-2024 | 21.5714 | 24.5874 |
12-03-2024 | 21.8924 | 24.9523 |
11-03-2024 | 21.9444 | 25.0106 |
07-03-2024 | 22.0112 | 25.0829 |
06-03-2024 | 21.9576 | 25.0209 |
05-03-2024 | 21.9719 | 25.0362 |
04-03-2024 | 22.0653 | 25.1415 |
01-03-2024 | 22.0888 | 25.1652 |
29-02-2024 | 21.9342 | 24.988 |
28-02-2024 | 21.9257 | 24.9773 |
27-02-2024 | 22.1092 | 25.1853 |
26-02-2024 | 22.0788 | 25.1496 |
23-02-2024 | 22.1489 | 25.2263 |
22-02-2024 | 22.1031 | 25.1731 |
21-02-2024 | 21.9966 | 25.0508 |
20-02-2024 | 22.0501 | 25.1106 |
19-02-2024 | 22.0288 | 25.0853 |
16-02-2024 | 21.9824 | 25.0294 |
15-02-2024 | 21.8315 | 24.8566 |
14-02-2024 | 21.7371 | 24.7481 |
13-02-2024 | 21.7421 | 24.7526 |
12-02-2024 | 21.6537 | 24.6509 |
09-02-2024 | 21.8194 | 24.8363 |
08-02-2024 | 21.8024 | 24.8158 |
07-02-2024 | 21.9677 | 25.0029 |
06-02-2024 | 21.9458 | 24.9769 |
05-02-2024 | 21.8021 | 24.8122 |
02-02-2024 | 21.9143 | 24.9366 |
01-02-2024 | 21.8339 | 24.844 |
31-01-2024 | 21.8539 | 24.8656 |
30-01-2024 | 21.6595 | 24.6434 |
29-01-2024 | 21.8469 | 24.8555 |
25-01-2024 | 21.6702 | 24.6501 |
24-01-2024 | 21.6742 | 24.6536 |
23-01-2024 | 21.5273 | 24.4854 |
19-01-2024 | 21.8179 | 24.8115 |
18-01-2024 | 21.7212 | 24.7006 |
17-01-2024 | 21.8168 | 24.8082 |
16-01-2024 | 22.105 | 25.1347 |
15-01-2024 | 22.1533 | 25.1886 |
12-01-2024 | 22.1011 | 25.1259 |
11-01-2024 | 21.9925 | 25.0014 |
10-01-2024 | 21.9346 | 24.9345 |
09-01-2024 | 21.9197 | 24.9164 |
08-01-2024 | 21.8864 | 24.8774 |
05-01-2024 | 22.0272 | 25.0342 |
04-01-2024 | 21.9885 | 24.9891 |
03-01-2024 | 21.8621 | 24.8444 |
02-01-2024 | 22.0225 | 25.0256 |
01-01-2024 | 22.0733 | 25.0821 |
29-12-2023 | 22.0505 | 25.053 |
28-12-2023 | 21.9971 | 24.9911 |
27-12-2023 | 21.9385 | 24.9235 |
26-12-2023 | 21.8099 | 24.7763 |
22-12-2023 | 21.7916 | 24.7512 |
21-12-2023 | 21.7096 | 24.657 |
20-12-2023 | 21.6365 | 24.5729 |
19-12-2023 | 21.8645 | 24.8308 |
18-12-2023 | 21.8464 | 24.8091 |
15-12-2023 | 21.8123 | 24.767 |
14-12-2023 | 21.6599 | 24.5929 |
13-12-2023 | 21.4367 | 24.3385 |
12-12-2023 | 21.4333 | 24.3336 |
11-12-2023 | 21.5683 | 24.4858 |
08-12-2023 | 21.55 | 24.4618 |
07-12-2023 | 21.5615 | 24.4737 |
06-12-2023 | 21.57 | 24.4822 |
05-12-2023 | 21.4736 | 24.3718 |
04-12-2023 | 21.3995 | 24.2867 |
01-12-2023 | 21.1638 | 24.016 |
30-11-2023 | 21.0417 | 23.8763 |
29-11-2023 | 20.9662 | 23.7896 |
28-11-2023 | 20.8513 | 23.6582 |
24-11-2023 | 20.7783 | 23.5712 |
23-11-2023 | 20.8023 | 23.5974 |
22-11-2023 | 20.8098 | 23.6049 |
21-11-2023 | 20.8078 | 23.6015 |
20-11-2023 | 20.7573 | 23.5432 |
17-11-2023 | 20.8226 | 23.6141 |
16-11-2023 | 20.8317 | 23.6235 |
15-11-2023 | 20.7673 | 23.5494 |
13-11-2023 | 20.6506 | 23.415 |
10-11-2023 | 20.6462 | 23.4069 |
09-11-2023 | 20.6027 | 23.3566 |
08-11-2023 | 20.6632 | 23.4242 |
07-11-2023 | 20.6151 | 23.3687 |
06-11-2023 | 20.6094 | 23.3612 |
03-11-2023 | 20.4273 | 23.1517 |
02-11-2023 | 20.37 | 23.0858 |
01-11-2023 | 20.2641 | 22.9648 |
31-10-2023 | 20.302 | 23.0068 |
30-10-2023 | 20.3533 | 23.0639 |
27-10-2023 | 20.3244 | 23.0281 |
26-10-2023 | 20.1619 | 22.843 |
25-10-2023 | 20.4188 | 23.1331 |
23-10-2023 | 20.5158 | 23.2409 |
20-10-2023 | 20.7805 | 23.5378 |
19-10-2023 | 20.8184 | 23.5797 |
18-10-2023 | 20.8572 | 23.6226 |
17-10-2023 | 20.9962 | 23.7791 |
16-10-2023 | 20.937 | 23.7109 |
13-10-2023 | 20.992 | 23.7702 |
12-10-2023 | 20.9833 | 23.7593 |
11-10-2023 | 21.0222 | 23.8024 |
10-10-2023 | 20.9222 | 23.6882 |
09-10-2023 | 20.7978 | 23.5463 |
06-10-2023 | 20.9498 | 23.7154 |
05-10-2023 | 20.8788 | 23.6339 |
04-10-2023 | 20.8018 | 23.5457 |
03-10-2023 | 20.8574 | 23.6077 |
29-09-2023 | 20.8573 | 23.6036 |
27-09-2023 | 20.9288 | 23.6824 |
26-09-2023 | 20.8885 | 23.6358 |
25-09-2023 | 20.857 | 23.5992 |
22-09-2023 | 20.8111 | 23.5442 |
21-09-2023 | 20.8539 | 23.5916 |
20-09-2023 | 21.0265 | 23.7859 |
18-09-2023 | 21.1747 | 23.9515 |
15-09-2023 | 21.2366 | 24.0185 |
14-09-2023 | 21.2085 | 23.9856 |
13-09-2023 | 21.1264 | 23.8917 |
12-09-2023 | 21.0643 | 23.8206 |
11-09-2023 | 21.1723 | 23.9417 |
08-09-2023 | 21.0735 | 23.8269 |
07-09-2023 | 21.0144 | 23.7591 |
06-09-2023 | 20.9418 | 23.6761 |
05-09-2023 | 20.9171 | 23.6471 |
04-09-2023 | 20.8642 | 23.5863 |
01-09-2023 | 20.7783 | 23.4863 |
31-08-2023 | 20.6136 | 23.2991 |
30-08-2023 | 20.654 | 23.3438 |
29-08-2023 | 20.5834 | 23.263 |
28-08-2023 | 20.506 | 23.1745 |
25-08-2023 | 20.4523 | 23.1111 |
24-08-2023 | 20.5103 | 23.1756 |
23-08-2023 | 20.5207 | 23.1863 |
22-08-2023 | 20.4646 | 23.122 |
21-08-2023 | 20.4468 | 23.101 |
18-08-2023 | 20.3914 | 23.0356 |
17-08-2023 | 20.4648 | 23.1175 |
16-08-2023 | 20.5403 | 23.2018 |
14-08-2023 | 20.499 | 23.1533 |
11-08-2023 | 20.5502 | 23.2083 |
10-08-2023 | 20.6615 | 23.333 |
09-08-2023 | 20.7012 | 23.3769 |
08-08-2023 | 20.6989 | 23.3734 |
07-08-2023 | 20.6793 | 23.3503 |
04-08-2023 | 20.6275 | 23.2889 |
03-08-2023 | 20.5276 | 23.1752 |
02-08-2023 | 20.6418 | 23.3032 |
01-08-2023 | 20.7611 | 23.4369 |
31-07-2023 | 20.7802 | 23.4576 |
28-07-2023 | 20.693 | 23.3562 |
27-07-2023 | 20.6885 | 23.3501 |
26-07-2023 | 20.7861 | 23.4594 |
25-07-2023 | 20.784 | 23.456 |
24-07-2023 | 20.7806 | 23.4513 |
21-07-2023 | 20.8065 | 23.4777 |
20-07-2023 | 20.9348 | 23.6214 |
19-07-2023 | 20.8923 | 23.5725 |
18-07-2023 | 20.822 | 23.4922 |
17-07-2023 | 20.8339 | 23.5047 |
14-07-2023 | 20.7717 | 23.4317 |
13-07-2023 | 20.6562 | 23.3004 |
12-07-2023 | 20.5946 | 23.23 |
11-07-2023 | 20.598 | 23.2329 |
10-07-2023 | 20.5531 | 23.1813 |
07-07-2023 | 20.5766 | 23.2049 |
06-07-2023 | 20.685 | 23.3263 |
05-07-2023 | 20.6454 | 23.2807 |
04-07-2023 | 20.6434 | 23.2774 |
03-07-2023 | 20.5393 | 23.1591 |
30-06-2023 | 20.4704 | 23.0786 |
28-06-2023 | 20.3476 | 22.9384 |
27-06-2023 | 20.256 | 22.8342 |
26-06-2023 | 20.1864 | 22.7548 |
23-06-2023 | 20.1415 | 22.7015 |
22-06-2023 | 20.2505 | 22.8234 |
21-06-2023 | 20.3688 | 22.9558 |
20-06-2023 | 20.3346 | 22.9163 |
19-06-2023 | 20.3481 | 22.9306 |
16-06-2023 | 20.3674 | 22.9496 |
15-06-2023 | 20.2336 | 22.798 |
14-06-2023 | 20.1884 | 22.7461 |
13-06-2023 | 20.1588 | 22.7119 |
12-06-2023 | 20.064 | 22.6042 |
09-06-2023 | 19.995 | 22.5237 |
08-06-2023 | 20.0174 | 22.5481 |
07-06-2023 | 20.1139 | 22.656 |
06-06-2023 | 20.0607 | 22.595 |
05-06-2023 | 20.008 | 22.5349 |
02-06-2023 | 19.9652 | 22.484 |
01-06-2023 | 19.9117 | 22.4229 |
31-05-2023 | 19.9278 | 22.4401 |
30-05-2023 | 19.9452 | 22.4588 |
29-05-2023 | 19.9082 | 22.4162 |
26-05-2023 | 19.8544 | 22.353 |
25-05-2023 | 19.7187 | 22.1994 |
24-05-2023 | 19.6956 | 22.1725 |
23-05-2023 | 19.7423 | 22.2242 |
22-05-2023 | 19.7161 | 22.1939 |
19-05-2023 | 19.6324 | 22.0971 |
18-05-2023 | 19.5891 | 22.0474 |
17-05-2023 | 19.6154 | 22.0762 |
16-05-2023 | 19.692 | 22.1616 |
15-05-2023 | 19.7317 | 22.2053 |
12-05-2023 | 19.7495 | 22.2228 |
11-05-2023 | 19.7415 | 22.213 |
10-05-2023 | 19.7252 | 22.1937 |
09-05-2023 | 19.6779 | 22.1396 |
08-05-2023 | 19.6537 | 22.1115 |
05-05-2023 | 19.507 | 21.9439 |
04-05-2023 | 19.6087 | 22.0574 |
03-05-2023 | 19.4535 | 21.8819 |
02-05-2023 | 19.4431 | 21.8694 |
28-04-2023 | 19.3894 | 21.8055 |
27-04-2023 | 19.2346 | 21.6306 |
26-04-2023 | 19.141 | 21.5245 |
25-04-2023 | 19.1378 | 21.52 |
24-04-2023 | 19.1017 | 21.4786 |
Fund Launch Date: 18/Nov/2015 |
Fund Category: Children Fund |
Investment Objective: The investment objective of the scheme is to generate income by investing in debt & money market instruments along with long-term capital appreciationthrough 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 doesnot assure or guarantee any returns |
Fund Description: An Open Ended Fund, For Investment For Children, Having A Lock-In Of 5 Years Or Till The Child Attains Age Of Majority (Whichever Is Earlier) |
Fund Benchmark: NIFTY 50 HybridComposite Debt65:35 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.