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Axis Bluechip Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
39.1300 0.25 (0.64) % NAV as on 20-Jan-2021
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 05-Jan-2010
Risk Category Very High
3 Yr CAGR 15.18%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 1 %
Expense Ratio 1.78 %
AUM (Rs in Cr) 22,517.33
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 %
HDFC Bank Limited 2,190.36 9.73
Bajaj Finance Limited 2,160.44 9.59
Infosys Limited 2,005.51 8.91
Kotak Mahindra Bank Limited 1,693.63 7.52
Tata Consultancy Services... 1,425.65 6.33

Asset Allocation

97.78% Domestic Equities
0.86% Deposits (Placed as Margin)
0.67% Cash & Cash Equivalents and Net Assets
0.57% Derivatives-Futures
0.12% Rights

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

23.31% Bank - Private
16.68% IT - Software
9.59% Finance - NBFC
7.58% Pharmaceuticals & Drugs
5.58% Refineries
5.46% Retailing
4.74% Finance - Housing
3.35% Consumer Food
3.27% Automobiles - Passenger Cars
3.18% Household & Personal Products
2.75% Cement & Construction Materials
2.72% Telecommunication - Service Provider
2.59% Paints
2.56% Insurance
2.22% Miscellaneous
1.98% Chemicals
1.2% Diamond & Jewellery
1.06% Auto Ancillary
0.18% Steel & Iron Products
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.18 4.12 21.60 21.15 15.18 17.39 13.14
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 21.40 24.86 0.72 1.01 0.77 2.67
S&P BSE Sensex 23.19 31.39 0.62 0.87 1 0
Rank With In Category 91 (116) 23 (116) 98 (116) 98 (116) 16 (116) 98 (116)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,