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Axis Children's Gift - Regular Plan

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Hybrid: Aggressive Hybrid

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1 Lakh

Investment Grown to
₹ 1.39 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.60 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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(₹)
cal
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
Fund 3.64 -0.28 1.41 0.51 6.85 22.01 23.16 11.73 11.86 -- --
VR Balanced TRI 5.87 -0.82 2.43 0.16 10.82 26.92 28.99 13.26 14.69 -- --
Hybrid: Aggressive Hybrid 7.04 0.15 1.23 0.74 10.51 26.18 27.93 10.12 12.92 -- --
Rank within category 45 48 16 24 44 37 34 -- -- -- --
Number of funds in category 49 50 50 49 48 47 47 35 30 26 24

As on 08-Mar-2021

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
Unrated
 Dec-15 23.16 11.73 11.86 2.45 540
SBI Equity Hybrid Fund  | Invest Online
4 star
 Dec-95 22.83 12.67 13.88 1.71 34,653
DSP Equity & Bond Fund  | Invest Online
5 star
 May-99 24.57 12.78 14.82 1.87 6,079
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
 Feb-93 26.62 13.76 15.41 1.99 4,565
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
 Jul-15 30.04 12.97 15.17 1.88 4,384

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 24.67 26-Dec-2016 - 26-Dec-2017 -15.65 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.17 16.95 0.39 0.42 0.90 -1.02
VR Balanced TRI 13.05 18.26 0.46 0.54 -- --
Hybrid: Aggressive Hybrid 9.97 17.80 0.31 0.35 0.93 -2.48
Rank within category 13 14 10 13 13 11
Number of funds in category 37 37 37 37 37 37

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

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Holdings (%) 46.74
Top 5 Holdings (%) 26.90
Top 3 Sectors (%) 42.09
Portfolio P/B Ratio 4.62
Portfolio P/E Ratio 36.12
Avg Credit Rating AAA

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 6.19% GOI 16/09/2034 GOI Securities SOV 0.00 - 6.60 5.30
new Reserve Bank of India 182-D 25/02/2021 Treasury Bills SOV 0.00 - 2.77 2.77
equal 7.00% Reliance Industries 31/08/2022 Non Convertible Debenture AAA 1.88 - 2.64 1.92
equal 8.39% State Bank of India 25/10/2024 Bonds/Debentures AA+ 1.87 - 2.66 1.91
equal 8.50% Bank of Baroda Bonds AA 1.85 - 2.61 1.90
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 1.50 - 2.79 1.52
equal IndInfravit Trust 2038 Non Convertible Debenture AAA 0.00 - 1.73 1.32
new Reserve Bank of India 182-D 11/02/2021 Treasury Bills SOV 0.00 - 1.30 1.30
new Reserve Bank of India 182-D 04/03/2021 Treasury Bills SOV 0.00 - 1.11 1.11
equal 7.47% Power Finance Corp. 16/09/2021 Bonds AAA 0.92 - 1.34 0.94
equal 9.15% Coastal Gujarat Power 14/06/2021 Debenture AA 0.92 - 1.34 0.94
equal 6.55% Tamilnadu State 17/06/2030 State Development Loan SOV 0.00 - 0.93 0.93
new Reserve Bank of India 182-D 11/03/2021 Treasury Bills SOV 0.00 - 0.92 0.92
equal 7.57% GOI 17/06/2033 GOI Securities SOV 0.60 - 3.69 0.61
equal 6.84% Gujarat State 2030 State Development Loan SOV 0.00 - 0.54 0.47
equal 8.35% Bharti Airtel 20/04/2021 Non Convertible Debenture AA 0.00 - 0.62 0.47
equal 5.77% GOI 2030 GOI Securities SOV 0.00 - 0.42 0.37
equal 3.50% Axis Bank 29/04/2021 Fixed Deposits -- 0.00 - 0.23 0.23
equal 3.50% Axis Bank 16/02/2021 Fixed Deposits -- 0.00 - 0.23 0.23
equal 9.95% Canara Bank Debenture AA 0.00 - 0.22 0.19
equal 9.21% Punjab National Bank Bonds AA 0.00 - 0.21 0.19
equal 7.59% GOI 2026 GOI Securities SOV 0.10 - 0.14 0.10
equal 9.10% Union Bank of India Bonds AA 0.06 - 0.65 0.06
equal Others CBLO -- - 1.35

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
equal Bajaj Finance Financial 80.27 6.23 0.83 5.74
up Infosys Technology 30.46 5.52 0.00 5.52
equal HDFC Bank Financial 27.93 7.84 3.77 5.38
down Tata Consultancy Services Technology 36.13 5.54 0.00 4.96
equal Reliance Industries Energy 34.61 6.94 0.00 4.36
equal Kotak Mahindra Bank Financial 41.83 5.10 3.09 4.20
equal ICICI Bank Financial 28.99 3.89 0.00 3.89
equal HDFC Financial 26.26 4.63 3.33 3.87
equal Avenue Supermarts Services 212.51 4.42 1.20 3.52
equal Maruti Suzuki India Automobile 49.11 3.66 1.07 2.76
equal Hindustan Unilever FMCG 69.82 3.27 0.00 2.24
equal Motherson Sumi Systems Automobile 134.44 3.09 0.56 1.97
equal Neogen Chemicals Chemicals 67.69 2.07 0.00 1.83
equal Endurance Technologies Automobile 44.27 1.70 0.72 1.68
equal Bajaj Finserv Financial 42.70 2.91 0.55 1.62
equal HDFC Life Insurance Financial 109.88 2.14 0.00 1.51
up PI Industries Chemicals 51.47 2.05 0.77 1.49
equal Shree Cement Construction 48.88 2.92 0.00 1.45
equal Bharti Airtel Communication -- 3.62 0.00 1.33
equal Larsen & Toubro Construction 18.36 2.87 0.99 1.26
equal Nestle India FMCG 77.72 1.75 0.00 1.26
up City Union Bank Financial 32.47 1.34 0.83 1.24
equal Divi's Laboratories Healthcare 49.29 1.78 0.00 1.22
equal Castrol India Energy 22.92 1.56 0.00 1.21
equal Cipla Healthcare 28.81 1.15 0.00 1.15

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-Jan-2021

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.

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

Funds Managed:

-0.28%

Change from previous, NAV as on 08-Mar-2021

Compulsory Lock In Growth: ₹ 17.1921

No Lock In Growth: ₹ 17.1900

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No Lock In Dividend: ₹ 17.1871

Compulsory Lock In Dividend: ₹ 17.2015

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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum 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: 10.87%
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Riskometer: Very High
Type: Open-ended
Assets: ₹ 540 Cr (As on 31-Jan-2021)
Expense: 2.45% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
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

Email: [email protected] / [email protected]

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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