Open An Account
Best Online Share Trading and Investing Broker in India | mastertrust

Axis Bluechip Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
40.6500 -0.05 (-0.12) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices S&P BSE 100 - TRI
Category Equity
Inception Date 05-Jan-2010
Risk Category Very High
3 Yr CAGR 15.63%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 1 %
Expense Ratio 1.70 %
AUM (Rs in Cr) 33,049.77
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

ApPLY
FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
ICICI Bank Limited 3,015.14 9.12
HDFC Bank Limited 3,000.85 9.08
Bajaj Finance Limited 2,626.30 7.95
Infosys Limited 2,207.52 6.68
Avenue Supermarts Limited 1,931.68 5.84
View More

Asset Allocation

86.42% Domestic Equities
12.54% Cash & Cash Equivalents and Net Assets
1.04% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 3,19,398.29 0.00 1,34,419.78
Large Cap(%) 99.46 0.00 91.73
Mid Cap (%) 0.54 0.00 6.72
Small Cap(%) 0.00 0.00 1.55

Sector Allocation

22.42% Bank - Private
13.58% Miscellaneous
12.44% IT - Software
9.1% Finance - NBFC
5.84% Retailing
4.82% Automobiles - Passenger Cars
4.57% Refineries
3.42% Engineering - Construction
2.7% Finance - Housing
2.2% Cement & Construction Materials
2.15% Telecommunication - Service Provider
1.89% Household & Personal Products
1.84% Pharmaceuticals & Drugs
1.68% Diamond & Jewellery
1.66% Chemicals
1.64% Finance - Investment
1.55% Consumer Food
1.36% Bank - Public
1.32% Paints
1% Hospital & Healthcare Services
0.95% BPO/ITeS
0.44% Diversified
0.4% Electric Equipment
0.37% Construction - Real Estate
0.24% Tea/Coffee
0.22% Automobile Two & Three Wheelers
0.21% Steel & Iron Products

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -7.54 -2.47 -6.92 -7.76 15.63 10.47 11.18

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

ICICI Prudential Value Fund - Series 18 - Cumulative 14.7500 Change: 0.10 (0.68%)
1Y Retn: 54.61%
Aum (Rs Cr) : 169.88
Min Inv: 5000
LUMPSUM SIP
ICICI Prudential India Recovery Fund - Series 7 - Dividend 11.3500 Change: 0.01 (0.09%)
1Y Retn: 13.61%
Aum (Rs Cr) : 47.79
Min Inv: 5000
LUMPSUM SIP
Nippon India Large Cap Fund - Growth 52.6916 Change: -0.07 (-0.14%)
1Y Retn: 5.60%
Aum (Rs Cr) : 12,524.53
Min Inv: 100
LUMPSUM SIP
HDFC Top 100 Fund - Growth 720.9570 Change: -1.30 (-0.18%)
1Y Retn: 4.95%
Aum (Rs Cr) : 22,139.22
Min Inv: 100
LUMPSUM SIP
View More

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -6.91 13.57 -0.69 -1.12 0.89 -7.52
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 6 (92) 37 (92) 6 (92) 6 (92) 25 (92) 6 (92)
Ratios calculated on daily returns for last 1 year.

News

No Data Available