Axis Children Gift Fund Overview
Category Children Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 09-12-2024
NAV ₹26.0(R) +0.04% ₹29.91(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.55% 7.15% 12.89% 11.08% -%
LumpSum (D) 22.15% 8.66% 14.46% 12.68% -%
SIP (R) 21.17% 14.64% 13.77% 12.96% -%
SIP (D) 22.69% 16.2% 15.34% 14.52% -%
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: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Children's Gift Fund - Lock in - Regular Growth 26.0
0.0100
0.0400%
Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW 26.0
0.0100
0.0400%
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth 26.0
0.0100
0.0400%
Axis Children's Gift Fund - Lock in - Regular Plan - IDCW 26.02
0.0100
0.0400%
Axis Children's Gift Fund - Lock in - Direct Plan - IDCW 29.34
0.0100
0.0400%
Axis Children's Gift Fund - Lock in - Direct Growth 29.37
0.0100
0.0400%
Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW 29.4
0.0100
0.0400%
Axis Children's Gift Fund - No Lock in - Direct Growth 29.91
0.0100
0.0500%

Review Date: 09-12-2024

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 20.55% in 1 year, 7.15% in 3 years and 12.89% in 5 years. The category average for the same periods is 22.81%, 13.79% and 15.53% 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 ₹12215.0 in 1 year, ₹12831.0 in 3 years and ₹19646.0 in 5 years as of today (09-12-2024).
  2. An SIP of ₹1,000 per month in Axis Children Gift Fund direct growth option would have grown to ₹13428.0 in 1 year, ₹45768.0 in 3 years and ₹88107.0 in 5 years as of today (09-12-2024).
  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 % 2.53
3.20
1.47 | 5.80 8 | 11 Average
3M Return % 1.44
0.68
-2.89 | 2.54 5 | 11 Good
6M Return % 10.89
9.13
5.51 | 16.06 4 | 11 Good
1Y Return % 20.55
22.81
14.21 | 38.21 7 | 10 Average
3Y Return % 7.15
13.79
7.15 | 22.15 10 | 10 Poor
5Y Return % 12.89
15.53
11.27 | 19.39 8 | 9 Average
7Y Return % 11.08
11.72
8.29 | 14.60 5 | 8 Average
1Y SIP Return % 21.17
18.74
1.71 | 35.95 3 | 10 Very Good
3Y SIP Return % 14.64
19.63
12.24 | 29.79 9 | 10 Average
5Y SIP Return % 13.77
17.21
11.91 | 21.12 8 | 9 Average
7Y SIP Return % 12.96
15.26
10.62 | 18.50 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. 9, 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 % 2.62 3.27 1.49 | 5.87 8 | 11
3M Return % 1.73 0.90 -2.75 | 2.76 5 | 11
6M Return % 11.55 9.62 5.62 | 16.72 4 | 11
1Y Return % 22.15 23.88 14.45 | 39.81 7 | 10
3Y Return % 8.66 14.80 8.66 | 23.69 10 | 10
5Y Return % 14.46 16.54 11.51 | 20.38 8 | 9
7Y Return % 12.68 12.63 8.51 | 15.60 5 | 8
1Y SIP Return % 22.69 19.78 2.07 | 37.54 3 | 10
3Y SIP Return % 16.20 20.66 12.48 | 31.33 8 | 10
5Y SIP Return % 15.34 18.20 12.14 | 22.05 7 | 9
7Y SIP Return % 14.52 16.12 10.85 | 19.48 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. 9, 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 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1W 1.47 ₹ 10,147.00 1.49 ₹ 10,149.00
1M 2.53 ₹ 10,253.00 2.62 ₹ 10,262.00
3M 1.44 ₹ 10,144.00 1.73 ₹ 10,173.00
6M 10.89 ₹ 11,089.00 11.55 ₹ 11,155.00
1Y 20.55 ₹ 12,055.00 22.15 ₹ 12,215.00
3Y 7.15 ₹ 12,302.00 8.66 ₹ 12,831.00
5Y 12.89 ₹ 18,336.00 14.46 ₹ 19,646.00
7Y 11.08 ₹ 20,868.00 12.68 ₹ 23,066.00
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 21.17 ₹ 13,335.08 22.69 ₹ 13,427.76
3Y ₹ 36000 14.64 ₹ 44,760.49 16.20 ₹ 45,768.46
5Y ₹ 60000 13.77 ₹ 84,759.48 15.34 ₹ 88,107.48
7Y ₹ 84000 12.96 ₹ 133,331.77 14.52 ₹ 140,983.92
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Children Gift Fund NAV Regular Growth Axis Children Gift Fund NAV Direct Growth
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
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

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.