Axis Children Gift Fund Overview
Category Children Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹24.9(R) +0.51% ₹28.62(D) +0.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.96% 5.8% 11.94% 10.61% -%
LumpSum (D) 21.58% 7.3% 13.5% 12.21% -%
SIP (R) -2.32% 10.49% 12.07% 11.82% -%
SIP (D) -1.02% 12.05% 13.66% 13.39% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.01 0.03 0.28 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.63% -13.11% -14.81% - 7.37%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis Children's Gift Fund - Lock in - Regular Growth 24.9
0.1300
0.5100%
Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW 24.9
0.1300
0.5100%
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth 24.9
0.1300
0.5100%
Axis Children's Gift Fund - Lock in - Regular Plan - IDCW 24.92
0.1300
0.5100%
Axis Children's Gift Fund - Lock in - Direct Plan - IDCW 28.09
0.1400
0.5200%
Axis Children's Gift Fund - Lock in - Direct Growth 28.11
0.1400
0.5200%
Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW 28.14
0.1400
0.5200%
Axis Children's Gift Fund - No Lock in - Direct Growth 28.62
0.1500
0.5200%

Review Date: 19-11-2024

Axis Children Gift Fund has exhibited 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 19.96% in 1 year, 5.8% in 3 years and 11.94% in 5 years. The category average for the same periods is 21.82%, 11.64% and 14.36% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 10.63, VaR of -13.11, Average Drawdown of -5.06, Semi Deviation of 7.37 and Max Drawdown of -14.81. The category average for the same parameters is 10.55, -12.49, -4.31, 7.32 and -10.22 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 ₹12158.0 in 1 year, ₹12355.0 in 3 years and ₹18833.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Axis Children Gift Fund direct growth option would have grown to ₹11934.0 in 1 year, ₹43124.0 in 3 years and ₹84541.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 10.63 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 0.01 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 % -2.84
-3.94
-5.80 | -0.40 3 | 11 Very Good
3M Return % -0.89
-2.69
-5.77 | 1.79 2 | 11 Very Good
6M Return % 9.26
6.87
2.42 | 12.83 3 | 11 Very Good
1Y Return % 19.96
21.82
13.68 | 35.14 6 | 10 Good
3Y Return % 5.80
11.64
5.80 | 19.58 10 | 10 Poor
5Y Return % 11.94
14.36
10.69 | 18.15 8 | 9 Average
7Y Return % 10.61
11.10
7.91 | 13.86 5 | 8 Average
1Y SIP Return % -2.32
-5.22
-15.94 | 8.34 2 | 10 Very Good
3Y SIP Return % 10.49
15.30
9.27 | 25.03 9 | 10 Average
5Y SIP Return % 12.07
15.12
10.74 | 19.18 7 | 9 Average
7Y SIP Return % 11.82
13.78
9.85 | 17.21 6 | 8 Average
Standard Deviation 10.63
10.55
4.44 | 13.78 4 | 10 Good
Semi Deviation 7.37
7.32
3.23 | 9.40 4 | 10 Good
Max Drawdown % -14.81
-10.22
-15.79 | -2.90 9 | 10 Average
VaR 1 Y % -13.11
-12.49
-17.53 | -3.65 5 | 10 Good
Average Drawdown % -5.06
-4.31
-8.08 | -1.16 7 | 10 Average
Sharpe Ratio 0.01
0.57
0.01 | 1.23 10 | 10 Poor
Sterling Ratio 0.28
0.67
0.28 | 1.11 10 | 10 Poor
Sortino Ratio 0.03
0.31
0.03 | 0.66 10 | 10 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.75 -3.87 -5.72 | -0.37 3 | 11
3M Return % -0.60 -2.47 -5.64 | 1.88 2 | 11
6M Return % 9.92 7.36 2.79 | 13.48 3 | 11
1Y Return % 21.58 22.88 13.92 | 36.72 6 | 10
3Y Return % 7.30 12.63 7.30 | 21.10 10 | 10
5Y Return % 13.50 15.36 10.93 | 19.07 7 | 9
7Y Return % 12.21 12.01 8.13 | 14.86 5 | 8
1Y SIP Return % -1.02 -4.35 -15.64 | 9.67 2 | 10
3Y SIP Return % 12.05 16.32 9.50 | 26.57 9 | 10
5Y SIP Return % 13.66 16.11 10.98 | 20.21 7 | 9
7Y SIP Return % 13.39 14.66 10.08 | 18.20 6 | 8
Standard Deviation 10.63 10.55 4.44 | 13.78 4 | 10
Semi Deviation 7.37 7.32 3.23 | 9.40 4 | 10
Max Drawdown % -14.81 -10.22 -15.79 | -2.90 9 | 10
VaR 1 Y % -13.11 -12.49 -17.53 | -3.65 5 | 10
Average Drawdown % -5.06 -4.31 -8.08 | -1.16 7 | 10
Sharpe Ratio 0.01 0.57 0.01 | 1.23 10 | 10
Sterling Ratio 0.28 0.67 0.28 | 1.11 10 | 10
Sortino Ratio 0.03 0.31 0.03 | 0.66 10 | 10
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
1W -1.16 ₹ 9,884.00 -1.14 ₹ 9,886.00
1M -2.84 ₹ 9,716.00 -2.75 ₹ 9,725.00
3M -0.89 ₹ 9,911.00 -0.60 ₹ 9,940.00
6M 9.26 ₹ 10,926.00 9.92 ₹ 10,992.00
1Y 19.96 ₹ 11,996.00 21.58 ₹ 12,158.00
3Y 5.80 ₹ 11,844.00 7.30 ₹ 12,355.00
5Y 11.94 ₹ 17,575.00 13.50 ₹ 18,833.00
7Y 10.61 ₹ 20,253.00 12.21 ₹ 22,399.00
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 -2.32 ₹ 11,848.15 -1.02 ₹ 11,933.68
3Y ₹ 36000 10.49 ₹ 42,150.82 12.05 ₹ 43,124.36
5Y ₹ 60000 12.07 ₹ 81,275.28 13.66 ₹ 84,541.02
7Y ₹ 84000 11.82 ₹ 128,027.17 13.39 ₹ 135,446.89
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Children Gift Fund NAV Regular Growth Axis Children Gift Fund NAV Direct Growth
19-11-2024 24.901 28.6247
18-11-2024 24.7736 28.4773
14-11-2024 24.8383 28.5482
13-11-2024 24.783 28.4837
12-11-2024 25.1942 28.9553
11-11-2024 25.3589 29.1437
08-11-2024 25.4059 29.195
07-11-2024 25.544 29.3528
06-11-2024 25.677 29.5047
05-11-2024 25.4021 29.1879
04-11-2024 25.2765 29.0427
31-10-2024 25.3717 29.1485
30-10-2024 25.3227 29.0913
29-10-2024 25.3307 29.0995
28-10-2024 25.1611 28.9039
25-10-2024 25.0459 28.7688
24-10-2024 25.2627 29.0169
23-10-2024 25.3456 29.1112
22-10-2024 25.2576 29.0092
21-10-2024 25.6276 29.4332

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.