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Axis Bluechip Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
32.0400 0.25 (0.79) % NAV as on 19-Oct-2020
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 05-Jan-2010
Risk Category Moderately High
3 Yr CAGR 9.34%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 1 %
Expense Ratio 1.70 %
AUM (Rs in Cr) 17,270.02
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
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Top Holdings

Value ( Cr.) Hold %
Infosys Limited 1,693.86 9.81
HDFC Bank Limited 1,659.97 9.61
Reliance Industries Limited 1,438.92 8.33
Bajaj Finance Limited 1,273.74 7.38
Tata Consultancy Services... 1,248.64 7.23

Asset Allocation

94.79% Domestic Equities
4.02% Cash & Cash Equivalents and Net Assets
1% Deposits
0.19% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,25,720.54 0.00 83,625.68
Large Cap(%) 100.00 0.00 94.30
Mid Cap (%) 0.00 0.00 4.73
Small Cap(%) 0.00 0.00 0.97

Sector Allocation

18.49% Bank - Private
18.2% IT - Software
10.05% Pharmaceuticals & Drugs
8.33% Refineries
7.38% Finance - NBFC
5.21% Miscellaneous
4.83% Retailing
4.29% Household & Personal Products
3.89% Consumer Food
3% Automobiles - Passenger Cars
2.94% Telecommunication - Service Provider
2.9% Insurance
2.76% Paints
2.16% Chemicals
2.11% Cement & Construction Materials
1.41% Finance - Housing
1.22% Diamond & Jewellery
0.84% Automobile Two & Three Wheelers
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -0.76 2.46 7.34 2.01 9.34 10.58 11.39
Quant Small Cap Fund - Growth 60.6152 Change: 0.88 (1.48%)
1Y Retn: 54.31%
Aum (Rs Cr) : 48.58
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 13.5100 Change: 0.02 (0.15%)
1Y Retn: 33.63%
Aum (Rs Cr) : 79.91
Min Inv: 5000
1Y Retn: 31.54%
Aum (Rs Cr) : 330.49
Min Inv: 5000
1Y Retn: 23.78%
Aum (Rs Cr) : 494.84
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 6.02 24.34 0.13 0.18 0.77 -2.94
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 77 (114) 18 (114) 77 (114) 83 (114) 21 (114) 77 (114)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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