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Axis Bluechip Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
47.0500 0.33 (0.71) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY 50
Category Equity
Inception Date 05-Jan-2010
Risk Category Very High
3 Yr CAGR 18.82%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 1 %
Expense Ratio 1.71 %
AUM (Rs in Cr) 32,212.63
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Bajaj Finance Limited 3,281.62 10.19
Infosys Limited 2,986.29 9.27
HDFC Bank Limited 2,933.69 9.11
ICICI Bank Limited 2,694.42 8.36
Tata Consultancy Services... 2,588.04 8.03

Asset Allocation

97.62% Domestic Equities
1.86% Deposits (Placed as Margin)
1.31% Derivatives-Futures
-0.78% Cash & Cash Equivalents and Net Assets

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

20.9% Bank - Private
18.88% IT - Software
11.12% Finance - NBFC
6.31% Retailing
5.84% Pharmaceuticals & Drugs
5.54% Cement & Construction Materials
4.38% Refineries
4.19% Finance - Housing
2.38% Miscellaneous
2.34% Consumer Food
2.23% Household & Personal Products
2.21% Telecommunication - Service Provider
2.01% Auto Ancillary
2% Paints
1.78% Chemicals
1.21% Automobiles - Passenger Cars
1.05% Bank - Public
1.04% Diamond & Jewellery
1.03% Tea/Coffee
0.67% BPO/ITeS
0.66% Metal - Non Ferrous
0.63% Steel & Iron Products
0.56% e-Commerce
0.55% Finance - Investment
0.47% Insurance
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 18.34 7.20 11.97 50.99 18.82 17.87 14.15
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 44.44 15.05 2.65 4.42 0.90 4.46
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 40 (105) 43 (105) 39 (105) 36 (105) 45 (105) 53 (105)
Ratios calculated on daily returns for last 1 year.
No Data Available