Online Share/Stock Trading & Investment Broker in India | mastertrust

Axis Bluechip Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
37.6100 -0.69 (-1.80) % NAV as on 27-Jan-2021
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 05-Jan-2010
Risk Category Very High
3 Yr CAGR 13.54%

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 500
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
Benchmark
}

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) 2,11,565.48 0.00 83,022.28
Large Cap(%) 100.00 0.00 94.22
Mid Cap (%) 0.00 0.00 4.76
Small Cap(%) 0.00 0.00 1.02

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 -0.31 -0.29 15.69 16.98 13.54 16.11 12.71
Quant Small Cap Fund - Growth 70.8965 Change: -1.69 (-2.33%)
1Y Retn: 60.14%
Aum (Rs Cr) : 94.09
Min Inv: 5000
Kotak India Growth Fund - Series 4 - Growth 14.0260 Change: -0.23 (-1.64%)
1Y Retn: 43.89%
Aum (Rs Cr) : 587.77
Min Inv: 5000
1Y Retn: 42.14%
Aum (Rs Cr) : 603.54
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 16.1500 Change: -0.09 (-0.55%)
1Y Retn: 41.29%
Aum (Rs Cr) : 93.58
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 20.58 25.05 0.68 0.96 0.78 2.18
S&P BSE Sensex 22.78 31.61 0.61 0.85 1 0
Rank With In Category 102 (116) 25 (116) 98 (116) 98 (116) 16 (116) 98 (116)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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,
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,
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,