Axis Children Gift Fund Overview
Category Children Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹25.63(R) -0.64% ₹29.43(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.92% 7.16% 12.82% 11.26% -%
LumpSum (D) 26.64% 8.68% 14.4% 12.88% -%
SIP (R) 5.42% 12.7% 13.65% 12.85% -%
SIP (D) 6.79% 14.28% 15.26% 14.43% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.2 0.11 0.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.27% -12.1% -14.81% - 7.2%
Top Children Fund
Fund Name Rank Rating
SBI Magnum Children's Benefit Fund - Investment Plan 1
Icici Prudential Child Care Fund (Gift Plan) 2
Tata Young Citizens Fund 3

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW 25.62
-0.1600
-0.6400%
Axis Children's Gift Fund - Lock in - Regular Growth 25.63
-0.1700
-0.6400%
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth 25.63
-0.1600
-0.6400%
Axis Children's Gift Fund - Lock in - Regular Plan - IDCW 25.64
-0.1700
-0.6400%
Axis Children's Gift Fund - Lock in - Direct Plan - IDCW 28.89
-0.1800
-0.6300%
Axis Children's Gift Fund - Lock in - Direct Growth 28.91
-0.1800
-0.6300%
Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW 28.94
-0.1800
-0.6300%
Axis Children's Gift Fund - No Lock in - Direct Growth 29.43
-0.1900
-0.6300%

Review Date: 21-10-2024

Axis Children Gift Fund has exhibited poor performance in the Children's Fund category. The fund has rank of 10 out of ten funds in the category. The fund has delivered return of 24.92% in 1 year, 7.16% in 3 years and 12.82% in 5 years. The category average for the same periods is 30.36%, 13.36% and 15.71% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 10.27, VaR of -12.1, Average Drawdown of -7.85, Semi Deviation of 7.2 and Max Drawdown of -14.81. The category average for the same parameters is 9.97, -10.6, -4.25, 6.85 and -9.74 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 ₹12664.0 in 1 year, ₹12838.0 in 3 years and ₹19593.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Axis Children Gift Fund direct growth option would have grown to ₹12437.0 in 1 year, ₹44531.0 in 3 years and ₹87910.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 10.27 and based on VaR one can expect to lose more than -12.1% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.2 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 % -3.46
-3.30
-5.19 | 0.14 6 | 11 Good
3M Return % 3.50
2.75
0.58 | 5.57 3 | 11 Very Good
6M Return % 14.58
14.49
9.66 | 25.50 5 | 11 Good
1Y Return % 24.92
30.36
18.71 | 44.83 8 | 10 Average
3Y Return % 7.16
13.36
7.16 | 22.57 10 | 10 Poor
5Y Return % 12.82
15.71
11.60 | 19.64 8 | 9 Average
7Y Return % 11.26
12.01
8.50 | 14.80 5 | 8 Average
1Y SIP Return % 5.42
6.65
-1.27 | 22.25 5 | 10 Good
3Y SIP Return % 12.70
18.71
11.14 | 29.40 9 | 10 Average
5Y SIP Return % 13.65
17.49
11.99 | 21.60 8 | 9 Average
7Y SIP Return % 12.85
15.25
10.63 | 18.31 6 | 8 Average
Standard Deviation 10.27
9.97
4.43 | 12.81 4 | 10 Good
Semi Deviation 7.20
6.85
3.22 | 8.65 4 | 10 Good
Max Drawdown % -14.81
-9.74
-14.81 | -2.90 10 | 10 Poor
VaR 1 Y % -12.10
-10.60
-14.43 | -3.65 6 | 10 Good
Average Drawdown % -7.85
-4.25
-8.54 | -1.51 9 | 10 Average
Sharpe Ratio 0.20
0.82
0.20 | 1.44 10 | 10 Poor
Sterling Ratio 0.37
0.81
0.37 | 1.29 10 | 10 Poor
Sortino Ratio 0.11
0.45
0.11 | 0.85 10 | 10 Poor
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.38 -3.23 -5.15 | 0.17 6 | 11
3M Return % 3.80 2.99 0.70 | 5.67 3 | 11
6M Return % 15.28 15.02 9.78 | 26.23 4 | 11
1Y Return % 26.64 31.50 18.96 | 46.53 8 | 10
3Y Return % 8.68 14.37 8.68 | 24.14 10 | 10
5Y Return % 14.40 16.72 11.84 | 20.42 7 | 9
7Y Return % 12.88 12.93 8.73 | 15.81 5 | 8
1Y SIP Return % 6.79 7.59 -1.06 | 23.69 4 | 10
3Y SIP Return % 14.28 19.75 11.38 | 30.97 9 | 10
5Y SIP Return % 15.26 18.50 12.23 | 22.49 8 | 9
7Y SIP Return % 14.43 16.12 10.87 | 19.29 6 | 8
Standard Deviation 10.27 9.97 4.43 | 12.81 4 | 10
Semi Deviation 7.20 6.85 3.22 | 8.65 4 | 10
Max Drawdown % -14.81 -9.74 -14.81 | -2.90 10 | 10
VaR 1 Y % -12.10 -10.60 -14.43 | -3.65 6 | 10
Average Drawdown % -7.85 -4.25 -8.54 | -1.51 9 | 10
Sharpe Ratio 0.20 0.82 0.20 | 1.44 10 | 10
Sterling Ratio 0.37 0.81 0.37 | 1.29 10 | 10
Sortino Ratio 0.11 0.45 0.11 | 0.85 10 | 10
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.64 ₹ 9,936.00 -0.63 ₹ 9,937.00
1W -1.53 ₹ 9,847.00 -1.51 ₹ 9,849.00
1M -3.46 ₹ 9,654.00 -3.38 ₹ 9,662.00
3M 3.50 ₹ 10,350.00 3.80 ₹ 10,380.00
6M 14.58 ₹ 11,458.00 15.28 ₹ 11,528.00
1Y 24.92 ₹ 12,492.00 26.64 ₹ 12,664.00
3Y 7.16 ₹ 12,306.00 8.68 ₹ 12,838.00
5Y 12.82 ₹ 18,277.00 14.40 ₹ 19,593.00
7Y 11.26 ₹ 21,107.00 12.88 ₹ 23,358.00
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 5.42 ₹ 12,349.28 6.79 ₹ 12,436.52
3Y ₹ 36000 12.70 ₹ 43,525.98 14.28 ₹ 44,531.35
5Y ₹ 60000 13.65 ₹ 84,501.84 15.26 ₹ 87,910.20
7Y ₹ 84000 12.85 ₹ 132,797.78 14.43 ₹ 140,514.86
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Children Gift Fund NAV Regular Growth Axis Children Gift Fund NAV Direct Growth
21-10-2024 25.6276 29.4332
18-10-2024 25.7926 29.62
17-10-2024 25.8243 29.6555
16-10-2024 26.0057 29.8628
15-10-2024 26.0666 29.9319
14-10-2024 26.0266 29.8851
11-10-2024 25.9385 29.7811
10-10-2024 25.951 29.7946
09-10-2024 25.968 29.8132
08-10-2024 25.8162 29.6379
07-10-2024 25.5176 29.2942
04-10-2024 25.7562 29.5653
03-10-2024 25.9815 29.823
01-10-2024 26.4263 30.3317
30-09-2024 26.3784 30.2758
27-09-2024 26.5895 30.5153
26-09-2024 26.6394 30.5716
25-09-2024 26.5445 30.4617
24-09-2024 26.5278 30.4416
23-09-2024 26.5458 30.4613

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.