Axis Bluechip Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
57.2700 0.34 (0.60) % NAV as on 13-Jun-2024
Benchmark Indices BSE 100 - TRI
Category Equity
Inception Date 05-Jan-2010
Risk Category Very High
3 Yr CAGR 11.15%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 1 %
Expense Ratio 1.56 %
AUM (Rs in Cr) 32,707.97
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 2,689.38 8.22
HDFC Bank Limited 2,524.76 7.72
Reliance Industries Limited 2,263.07 6.92
Avenue Supermarts Limited 1,819.28 5.56
Bajaj Finance Limited 1,654.61 5.06

Asset Allocation

95.14% Domestic Equities
4.14% Cash & Cash Equivalents and Net Assets
0.73% Domestic Mutual Funds Units

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

17.01% Bank - Private
8.24% Finance - NBFC
7.4% IT - Software
6.96% Refineries
5.86% Retailing
4.44% Telecommunication - Service Provider
4.24% Pharmaceuticals & Drugs
3.98% Engineering - Construction
3.85% Automobiles - Passenger Cars
3.46% Automobile Two & Three Wheelers
3.38% Miscellaneous
3.12% Automobiles-Trucks/Lcv
2.68% Power Generation/Distribution
2.05% Airlines
2% Consumer Food
1.87% Cement & Construction Materials
1.85% Diamond & Jewellery
1.84% Finance - Investment
1.84% Chemicals
1.75% e-Commerce
1.55% BPO/ITeS
1.54% Electric Equipment
1.52% Bank - Public
1.31% Cigarettes/Tobacco
0.99% Construction - Real Estate
0.93% Steel & Iron Products
0.74% Hospital & Healthcare Services
0.7% Hotel, Resort & Restaurants
0.69% Insurance
0.67% Mining & Minerals
0.65% Defence
0.49% Tea/Coffee
0.39% Household & Personal Products
0.02% Cycles
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 10.55 5.47 8.90 28.09 11.15 13.88 12.84
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 27.16 11.68 2.00 3.18 0.88 6.74
S&P BSE Sensex 22.50 12.67 1.49 2.35 1 0
Rank With In Category 17 (92) 15 (92) 15 (92) 17 (92) 19 (92) 27 (92)
Ratios calculated on daily returns for last 1 year.
No Data Available