Axis Children Gift Fund Overview
Category Children Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹25.23(R) -1.2% ₹29.03(D) -1.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.59% 7.59% 11.87% 10.46% -%
LumpSum (D) 18.13% 9.1% 13.42% 12.05% -%
SIP (R) -34.55% 7.44% 11.08% 11.44% -%
SIP (D) -33.65% 9.02% 12.69% 13.04% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.03 0.03 0.29 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.58% -13.11% -14.81% - 7.36%
Top Children Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Hdfc Children'S Gift Fund 2
Icici Prudential Child Care Fund (Gift Plan) 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW 25.22
-0.3100
-1.2000%
Axis Children's Gift Fund - Lock in - Regular Growth 25.23
-0.3100
-1.2000%
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth 25.23
-0.3100
-1.2000%
Axis Children's Gift Fund - Lock in - Regular Plan - IDCW 25.24
-0.3100
-1.2000%
Axis Children's Gift Fund - Lock in - Direct Plan - IDCW 28.48
-0.3400
-1.2000%
Axis Children's Gift Fund - Lock in - Direct Growth 28.5
-0.3400
-1.2000%
Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW 28.53
-0.3500
-1.2000%
Axis Children's Gift Fund - No Lock in - Direct Growth 29.03
-0.3500
-1.1900%

Review Date: 20-12-2024

Axis Children Gift Fund has shown poor performance in the Children's Fund category. The fund has rank of 9 out of ten funds in the category. The fund has delivered return of 16.59% in 1 year, 7.59% in 3 years and 11.87% in 5 years. The category average for the same periods is 20.03%, 14.36% and 14.54% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 10.58, VaR of -13.11, Average Drawdown of -6.5, Semi Deviation of 7.36 and Max Drawdown of -14.81. The category average for the same parameters is 10.39, -12.48, -4.32, 7.2 and -9.59 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Children Gift Fund direct growth option would have grown to ₹11813.0 in 1 year, ₹12987.0 in 3 years and ₹18771.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Axis Children Gift Fund direct growth option would have grown to ₹9678.0 in 1 year, ₹41250.0 in 3 years and ₹82520.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 10.58 and based on VaR one can expect to lose more than -13.11% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.03 which shows poor performance of fund in the children's fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.36
3.10
1.32 | 8.11 10 | 11 Poor
3M Return % -4.55
-4.05
-8.60 | 1.39 6 | 11 Good
6M Return % 4.85
4.18
-0.22 | 13.33 5 | 11 Good
1Y Return % 16.59
20.03
12.16 | 40.82 8 | 10 Average
3Y Return % 7.59
14.36
7.59 | 24.90 10 | 10 Poor
5Y Return % 11.87
14.54
10.72 | 18.37 8 | 9 Average
7Y Return % 10.46
11.14
7.96 | 13.96 5 | 8 Average
1Y SIP Return % -34.55
-33.93
-38.48 | -19.39 5 | 10 Good
3Y SIP Return % 7.44
13.23
6.00 | 26.35 9 | 10 Average
5Y SIP Return % 11.08
14.77
9.71 | 18.60 8 | 9 Average
7Y SIP Return % 11.44
13.93
9.46 | 17.16 7 | 8 Poor
Standard Deviation 10.58
10.39
4.32 | 13.57 4 | 10 Good
Semi Deviation 7.36
7.20
3.12 | 9.25 4 | 10 Good
Max Drawdown % -14.81
-9.59
-14.81 | -2.90 10 | 10 Poor
VaR 1 Y % -13.11
-12.48
-17.53 | -3.65 5 | 10 Good
Average Drawdown % -6.50
-4.32
-6.81 | -1.16 9 | 10 Average
Sharpe Ratio 0.03
0.63
0.03 | 1.10 10 | 10 Poor
Sterling Ratio 0.29
0.72
0.29 | 1.08 10 | 10 Poor
Sortino Ratio 0.03
0.34
0.03 | 0.62 10 | 10 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.45 3.18 1.34 | 8.21 10 | 11
3M Return % -4.27 -3.83 -8.36 | 1.48 6 | 11
6M Return % 5.47 4.65 0.14 | 13.97 5 | 11
1Y Return % 18.13 21.07 12.39 | 42.47 8 | 10
3Y Return % 9.10 15.37 9.10 | 26.47 10 | 10
5Y Return % 13.42 15.54 10.96 | 19.37 8 | 9
7Y Return % 12.05 12.04 8.18 | 14.96 5 | 8
1Y SIP Return % -33.65 -33.30 -38.12 | -18.37 4 | 10
3Y SIP Return % 9.02 14.28 6.24 | 27.94 9 | 10
5Y SIP Return % 12.69 15.78 9.95 | 19.65 8 | 9
7Y SIP Return % 13.04 14.81 9.70 | 18.16 6 | 8
Standard Deviation 10.58 10.39 4.32 | 13.57 4 | 10
Semi Deviation 7.36 7.20 3.12 | 9.25 4 | 10
Max Drawdown % -14.81 -9.59 -14.81 | -2.90 10 | 10
VaR 1 Y % -13.11 -12.48 -17.53 | -3.65 5 | 10
Average Drawdown % -6.50 -4.32 -6.81 | -1.16 9 | 10
Sharpe Ratio 0.03 0.63 0.03 | 1.10 10 | 10
Sterling Ratio 0.29 0.72 0.29 | 1.08 10 | 10
Sortino Ratio 0.03 0.34 0.03 | 0.62 10 | 10
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.20 ₹ 9,880.00 -1.19 ₹ 9,881.00
1W -3.05 ₹ 9,695.00 -3.03 ₹ 9,697.00
1M 1.36 ₹ 10,136.00 1.45 ₹ 10,145.00
3M -4.55 ₹ 9,545.00 -4.27 ₹ 9,573.00
6M 4.85 ₹ 10,485.00 5.47 ₹ 10,547.00
1Y 16.59 ₹ 11,659.00 18.13 ₹ 11,813.00
3Y 7.59 ₹ 12,453.00 9.10 ₹ 12,987.00
5Y 11.87 ₹ 17,521.00 13.42 ₹ 18,771.00
7Y 10.46 ₹ 20,070.00 12.05 ₹ 22,181.00
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 -34.55 ₹ 9,611.11 -33.65 ₹ 9,677.71
3Y ₹ 36000 7.44 ₹ 40,290.73 9.02 ₹ 41,250.17
5Y ₹ 60000 11.08 ₹ 79,280.82 12.69 ₹ 82,520.10
7Y ₹ 84000 11.44 ₹ 126,301.39 13.04 ₹ 133,700.95
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Children Gift Fund NAV Regular Growth Axis Children Gift Fund NAV Direct Growth
20-12-2024 25.2263 29.0268
19-12-2024 25.5321 29.3778
18-12-2024 25.724 29.5977
17-12-2024 25.836 29.7257
16-12-2024 26.0042 29.9182
13-12-2024 26.0192 29.9327
12-12-2024 25.969 29.8739
11-12-2024 26.0628 29.9809
10-12-2024 26.0592 29.9759
09-12-2024 26.0016 29.9086
06-12-2024 25.9921 29.8949
05-12-2024 26.0172 29.9228
04-12-2024 25.8669 29.749
03-12-2024 25.7531 29.6172
02-12-2024 25.6246 29.4685
29-11-2024 25.4755 29.2943
28-11-2024 25.324 29.1192
27-11-2024 25.53 29.3551
26-11-2024 25.4734 29.2891
25-11-2024 25.4882 29.3052
22-11-2024 25.191 28.9607
21-11-2024 24.8876 28.6111

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.