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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
start sip Lumpsum
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

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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
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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

Performance

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

Peer Comparison

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

Quant Small Cap Fund - Growth 70.8965 Change: -1.69 (-2.33%)
1Y Retn: 60.14%
Aum (Rs Cr) : 94.09
Min Inv: 5000
LUMPSUM SIP
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
LUMPSUM SIP
PGIM India Midcap Opportunities Fund - Regular Plan - Growth 27.8600 Change: -0.28 (-1.00%)
1Y Retn: 42.14%
Aum (Rs Cr) : 603.54
Min Inv: 5000
LUMPSUM SIP
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
LUMPSUM SIP
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Risk Measures

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.

News

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