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Axis Children's Gift - Regular Plan download report

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Hybrid: Aggressive Hybrid

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1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.08 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Axis Children's Gift Reg Compulsory Lock In Growth -14.62 0.22 -0.08 -4.57 -12.23 -14.62 -1.78 9.51 9.35 -- --
VR Balanced TRI -7.50 -0.16 0.33 -3.92 -8.23 -7.50 1.78 10.21 10.90 -- --
Hybrid: Aggressive Hybrid -8.77 0.07 0.57 -3.37 -8.21 -8.77 0.29 9.95 8.65 -- --
Rank within category 45 13 45 44 45 45 32 19 -- -- --
Number of funds in category 46 46 46 46 46 46 46 40 30 23 22

As on 01-Jul-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Children's Gift - Regular Plan
4 star
 Dec-15 -1.78 9.51 9.35 2.42% 672
SBI Equity Hybrid Fund  | Invest Online
4 star
 Dec-95 1.60 10.75 10.55 1.50% 50,266
ICICI Prudential Equity & Debt Fund  | Invest Now
5 star
 Nov-99 14.10 15.81 12.57 1.80% 19,096
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
4 star
 Feb-93 -0.87 11.39 10.39 1.87% 7,593
DSP Equity & Bond Fund
4 star
 May-99 -5.39 10.15 8.85 1.85% 7,138

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.95 26-May-2020 - 02-Jun-2020 -13.26 11-Mar-2020 - 18-Mar-2020
Month 11.30 24-Mar-2020 - 23-Apr-2020 -26.73 20-Feb-2020 - 23-Mar-2020
Quarter 21.45 23-Mar-2020 - 22-Jun-2020 -24.91 23-Dec-2019 - 23-Mar-2020
Year 58.25 23-Mar-2020 - 23-Mar-2021 -15.65 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Axis Children's Gift Reg Compulsory Lock In Growth 12.45 16.37 0.55 0.59 0.88 0.75
VR Balanced TRI 12.85 17.98 0.52 0.62 -- --
Hybrid: Aggressive Hybrid* 11.12 17.01 0.44 0.49 0.89 0.36
Rank within category* 21 25 22 21 23 20
Number of funds in category* 42 42 42 42 42 42

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Holdings (%) 45.87
Top 5 Holdings (%) 25.16
Top 3 Sectors (%) 43.53
Portfolio P/B Ratio 4.76
Portfolio P/E Ratio 32.88
Avg Credit Rating

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal GOI 22/09/2033 GOI Securities Floating Rate Bond SOV 2.34 - 5.23 5.14
up 6.54% GOI 17/01/2032 GOI Securities SOV 0.00 - 4.20 4.20
new 5.74% GOI 15/11/2026 GOI Securities SOV 0.00 - 2.82 2.82
equal 7.10% GOI 18/04/2029 GOI Securities SOV 0.00 - 2.21 2.21
new Reserve Bank of India 364-D 02/11/2022 Treasury Bills SOV 0.00 - 2.18 2.18
new 5.42% HDB Financial Services 17/01/2024 Debenture AAA 0.00 - 1.45 1.45
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 1.09 - 1.31 1.16
equal IndInfravit Trust 2038 Non Convertible Debenture AAA 0.97 - 1.15 1.03
equal 6.10% GOI 2031 GOI Securities SOV 0.00 - 6.02 0.68
equal 6.19% GOI 16/09/2034 GOI Securities SOV 0.65 - 0.77 0.66
equal 7.57% GOI 17/06/2033 GOI Securities SOV 0.44 - 0.52 0.45
equal 7.59% GOI 2026 GOI Securities SOV 0.07 - 0.09 0.08
new HSBC 2027 Interest Rate Swap -- 0.00 - -0.04 -0.04
equal Others CBLO -- - 5.84

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 19.50 5.75 2.74 5.41
equal Avenue Supermarts Services 147.13 5.22 1.26 4.95
equal Bajaj Finance Financial 48.37 6.54 3.12 4.92
equal Infosys Technology 28.13 6.39 1.46 4.74
down Tata Consultancy Services Technology 31.66 5.63 3.33 4.62
equal HDFC Financial 17.71 4.63 2.93 4.39
equal HDFC Bank Financial 19.76 6.22 3.23 3.87
equal Kotak Mahindra Bank Financial 27.54 5.10 3.24 3.63
equal Reliance Industries Energy 26.85 6.94 2.32 3.11
equal PI Industries Chemicals 46.26 2.82 1.18 2.26
equal Neogen Chemicals Chemicals 72.90 3.23 0.84 2.01
equal MTAR Technologies Capital Goods 62.90 2.97 0.00 1.93
equal Divi's Laboratories Healthcare 32.68 2.02 0.00 1.66
down Larsen & Toubro Construction 25.51 2.71 0.99 1.50
equal Bajaj Finserv Financial 39.56 2.91 0.55 1.44
equal Sun Pharmaceutical Industries Healthcare 60.61 1.41 0.00 1.35
equal Brigade Enterprises Construction 123.72 1.27 0.00 1.22
equal Shree Cement Materials 29.69 1.76 0.00 1.19
equal Clean Science And Technology Chemicals 67.86 1.34 0.00 1.13
equal Minda Industries Automobile 75.87 1.24 0.00 1.10
equal Sumitomo Chemical India Chemicals 49.93 1.34 0.00 1.09
equal Nestle India Consumer Staples 80.25 1.75 0.00 1.08
down FSN E-Commerce Ventures Services -- 1.71 0.00 0.99
equal Motherson Sumi Systems Automobile 60.82 2.79 0.56 0.95
equal Gland Pharma Healthcare 36.01 1.30 0.00 0.91

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Ashish Naik since 06-Jul-2016

Education: Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience: Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Interviews:

Funds Managed:

— R Sivakumar since 07-Jun-2016

Education: Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.

Experience: Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.

Funds Managed:

— Kaustubh Sule since 04-Sep-2020

Education: Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)

Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Funds Managed:

0.22%

Change from previous, NAV as on 01-Jul-2022

Compulsory Lock In Growth: ₹ 17.9390

No Lock In IDCW: ₹ 17.9338

More

No Lock In Growth: ₹ 17.9368

Compulsory Lock In IDCW: ₹ 17.9488

Investment Strategy

The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period 5 Years
Exit Load 3% for redemption within 365 days
2% for redemption between 366 - 730 days
1% for redemption between 731 - 1095 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 08-Dec-2015
Return Since Launch: 9.31%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Very High
Type: Open-ended
Assets: ₹ 672 Cr (As on 31-May-2022)
Expense: 2.42% (As on 31-May-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: --

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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