Axis Children Gift Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Children Fund | |||||
BMSMONEY | Rank | 8 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹26.08(R) | -0.41% | ₹30.2(D) | -0.4% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 4.67% | 11.97% | 13.78% | 10.51% | -% |
Direct | 5.86% | 13.49% | 15.31% | 12.05% | -% | |
Nifty 500 TRI | 1.27% | 19.65% | 22.21% | 15.28% | 13.78% | |
SIP (XIRR) | Regular | 7.07% | 10.03% | 10.14% | 11.29% | -% |
Direct | 8.25% | 11.48% | 11.63% | 12.81% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.74 | 0.37 | 0.62 | -1.65% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.12% | -10.22% | -11.83% | 0.69 | 7.17% | ||
Fund AUM | As on: 30/06/2025 | 892 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW | 26.07 |
-0.1100
|
-0.4100%
|
Axis Children's Gift Fund - Lock in - Regular Growth | 26.08 |
-0.1100
|
-0.4100%
|
Axis Children's Gift Fund - No Lock in - Regular Plan - Growth | 26.08 |
-0.1100
|
-0.4100%
|
Axis Children's Gift Fund - Lock in - Regular Plan - IDCW | 26.09 |
-0.1100
|
-0.4100%
|
Axis Children's Gift Fund - Lock in - Direct Plan - IDCW | 29.61 |
-0.1200
|
-0.4100%
|
Axis Children's Gift Fund - Lock in - Direct Growth | 29.63 |
-0.1200
|
-0.4000%
|
Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW | 29.67 |
-0.1200
|
-0.4000%
|
Axis Children's Gift Fund - No Lock in - Direct Growth | 30.2 |
-0.1200
|
-0.4000%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.18 | 1.73 |
2.14
|
0.49 | 5.95 | 9 | 11 | Average |
3M Return % | 3.80 | 6.22 |
5.69
|
2.29 | 8.85 | 9 | 11 | Average |
6M Return % | 4.98 | 7.33 |
5.34
|
-3.39 | 10.83 | 8 | 11 | Average |
1Y Return % | 4.67 | 1.27 |
3.48
|
-1.21 | 9.21 | 6 | 11 | Good |
3Y Return % | 11.97 | 19.65 |
16.37
|
10.93 | 25.09 | 9 | 10 | Average |
5Y Return % | 13.78 | 22.21 |
16.28
|
11.94 | 19.86 | 8 | 9 | Average |
7Y Return % | 10.51 | 15.28 |
11.83
|
8.54 | 14.54 | 7 | 8 | Poor |
1Y SIP Return % | 7.07 |
6.81
|
-8.01 | 14.32 | 7 | 11 | Average | |
3Y SIP Return % | 10.03 |
12.90
|
8.08 | 22.71 | 7 | 10 | Average | |
5Y SIP Return % | 10.14 |
12.94
|
9.71 | 18.12 | 8 | 9 | Average | |
7Y SIP Return % | 11.29 |
13.52
|
9.98 | 16.90 | 7 | 8 | Poor | |
Standard Deviation | 10.12 |
10.95
|
4.33 | 13.69 | 4 | 10 | Good | |
Semi Deviation | 7.17 |
8.06
|
3.26 | 10.66 | 4 | 10 | Good | |
Max Drawdown % | -11.83 |
-13.37
|
-18.72 | -3.63 | 4 | 10 | Good | |
VaR 1 Y % | -10.22 |
-12.36
|
-18.40 | -3.71 | 4 | 10 | Good | |
Average Drawdown % | -4.52 |
-4.78
|
-8.62 | -1.34 | 5 | 10 | Good | |
Sharpe Ratio | 0.74 |
1.09
|
0.65 | 1.77 | 9 | 10 | Average | |
Sterling Ratio | 0.62 |
0.78
|
0.54 | 1.09 | 9 | 10 | Average | |
Sortino Ratio | 0.37 |
0.56
|
0.29 | 0.97 | 9 | 10 | Average | |
Jensen Alpha % | -1.65 |
1.81
|
-4.68 | 9.36 | 7 | 10 | Average | |
Treynor Ratio | 0.11 |
0.18
|
0.10 | 0.34 | 9 | 10 | Average | |
Modigliani Square Measure % | 18.63 |
24.37
|
15.39 | 43.53 | 8 | 10 | Average | |
Alpha % | -8.94 |
-3.46
|
-9.16 | 4.43 | 9 | 10 | Average |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.26 | 1.73 | 2.21 | 0.50 | 6.04 | 9 | 11 | |
3M Return % | 4.06 | 6.22 | 5.89 | 2.38 | 9.11 | 9 | 11 | |
6M Return % | 5.55 | 7.33 | 5.76 | -3.02 | 11.22 | 7 | 11 | |
1Y Return % | 5.86 | 1.27 | 4.38 | -0.38 | 9.60 | 5 | 11 | |
3Y Return % | 13.49 | 19.65 | 17.37 | 11.16 | 26.58 | 9 | 10 | |
5Y Return % | 15.31 | 22.21 | 17.27 | 12.18 | 20.73 | 6 | 9 | |
7Y Return % | 12.05 | 15.28 | 12.71 | 8.77 | 15.52 | 5 | 8 | |
1Y SIP Return % | 8.25 | 7.70 | -7.68 | 15.12 | 5 | 11 | ||
3Y SIP Return % | 11.48 | 13.88 | 8.48 | 24.15 | 7 | 10 | ||
5Y SIP Return % | 11.63 | 13.89 | 9.95 | 18.99 | 8 | 9 | ||
7Y SIP Return % | 12.81 | 14.38 | 10.21 | 17.74 | 5 | 8 | ||
Standard Deviation | 10.12 | 10.95 | 4.33 | 13.69 | 4 | 10 | ||
Semi Deviation | 7.17 | 8.06 | 3.26 | 10.66 | 4 | 10 | ||
Max Drawdown % | -11.83 | -13.37 | -18.72 | -3.63 | 4 | 10 | ||
VaR 1 Y % | -10.22 | -12.36 | -18.40 | -3.71 | 4 | 10 | ||
Average Drawdown % | -4.52 | -4.78 | -8.62 | -1.34 | 5 | 10 | ||
Sharpe Ratio | 0.74 | 1.09 | 0.65 | 1.77 | 9 | 10 | ||
Sterling Ratio | 0.62 | 0.78 | 0.54 | 1.09 | 9 | 10 | ||
Sortino Ratio | 0.37 | 0.56 | 0.29 | 0.97 | 9 | 10 | ||
Jensen Alpha % | -1.65 | 1.81 | -4.68 | 9.36 | 7 | 10 | ||
Treynor Ratio | 0.11 | 0.18 | 0.10 | 0.34 | 9 | 10 | ||
Modigliani Square Measure % | 18.63 | 24.37 | 15.39 | 43.53 | 8 | 10 | ||
Alpha % | -8.94 | -3.46 | -9.16 | 4.43 | 9 | 10 |
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.
Date | Axis Children Gift Fund NAV Regular Growth | Axis Children Gift Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 26.0772 | 30.199 |
17-07-2025 | 26.184 | 30.3218 |
16-07-2025 | 26.2017 | 30.3414 |
15-07-2025 | 26.1403 | 30.2695 |
14-07-2025 | 25.9819 | 30.0854 |
11-07-2025 | 25.9826 | 30.0837 |
10-07-2025 | 26.1635 | 30.2923 |
09-07-2025 | 26.2645 | 30.4084 |
08-07-2025 | 26.2656 | 30.4089 |
07-07-2025 | 26.2486 | 30.3883 |
04-07-2025 | 26.2417 | 30.3779 |
03-07-2025 | 26.1501 | 30.2711 |
02-07-2025 | 26.1984 | 30.3261 |
01-07-2025 | 26.2876 | 30.4285 |
30-06-2025 | 26.2722 | 30.4098 |
27-06-2025 | 26.2881 | 30.4258 |
26-06-2025 | 26.2034 | 30.3269 |
25-06-2025 | 26.0432 | 30.1407 |
24-06-2025 | 25.8966 | 29.9703 |
23-06-2025 | 25.8216 | 29.8826 |
20-06-2025 | 25.8544 | 29.9182 |
19-06-2025 | 25.6165 | 29.6421 |
18-06-2025 | 25.7729 | 29.8222 |
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.