Axis Bluechip Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
48.1500 0.27 (0.56) % NAV as on 01-Dec-2023
Benchmark Indices S&P BSE 100 - TRI
Category Equity
Inception Date 05-Jan-2010
Risk Category Very High
3 Yr CAGR 10.44%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 1 %
Expense Ratio 1.57 %
AUM (Rs in Cr) 30,733.59
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 %
HDFC Bank Limited 2,699.93 8.78
ICICI Bank Limited 2,549.16 8.29
Bajaj Finance Limited 2,508.90 8.16
Avenue Supermarts Limited 1,796.39 5.84
Tata Consultancy Services... 1,655.78 5.39

Asset Allocation

94.04% Domestic Equities
4.43% Cash & Cash Equivalents and Net Assets
0.88% Treasury Bills
0.65% 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

19.11% Bank - Private
10.47% Finance - NBFC
9.34% IT - Software
5.96% Miscellaneous
5.85% Retailing
4.72% Refineries
4.63% Automobiles - Passenger Cars
4.46% Engineering - Construction
3.05% Cement & Construction Materials
2.94% Automobile Two & Three Wheelers
2.78% Telecommunication - Service Provider
2.74% Consumer Food
2.71% Pharmaceuticals & Drugs
2.69% Automobiles-Trucks/Lcv
2.47% Diamond & Jewellery
2% Household & Personal Products
1.95% Finance - Investment
1.54% Chemicals
1.5% BPO/ITeS
1.32% Construction - Real Estate
1.3% Airlines
1.18% Paints
1.11% Hospital & Healthcare Services
0.83% Finance - Stock Broking
0.83% e-Commerce
0.65% Bank - Public
0.64% Electric Equipment
0.48% Tea/Coffee
0.36% Hotel, Resort & Restaurants
0.24% Pesticides & Agrochemicals
0.15% Insurance
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 8.58 6.10 4.47 6.34 10.44 12.37 11.96
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 7.14 8.76 0.48 0.78 0.85 0.12
S&P BSE Sensex 7.76 9.65 0.49 0.83 1 0
Rank With In Category 3 (90) 15 (90) 3 (90) 3 (90) 11 (90) 3 (90)
Ratios calculated on daily returns for last 1 year.
No Data Available