• 1 Year Returns: -5.52%
• 3 Year Returns: 5.29%
• 5 Year Returns: 4.02%

• G-Sec | 14.42%
• Private Banks | 12.61%
• Specialized Finance | 7.05%
• IT Services & Consulting | 5.36%
• Oil & Gas - Refining & Marketing | 4.72%

• 7.1% Government of India (08/04/2034) | 8.45%
• ICICI Bank Limited | 4.98%
• Reliance Industries Ltd | 4.72%
• HDFC Bank Limited | 4.38%
• 7.18% Government of India (14/08/2033) | 3.97%

• Equity | 70.31%
• Government Securities | 14.42%
• Corporate Debt | 12.88%
• Cash & Equivalents | 1.77%
• REITs & InvIT | 0.62%

The alpha ratio for the Axis Children's Fund-No Lock in-Reg(IDCW) is 0.72

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Axis Children's Fund-No Lock in-Reg(IDCW) is 9.91

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Children's Fund-No Lock in-Reg(IDCW) is -0.16

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Children's Fund-No Lock in-Reg(IDCW) is -0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.