Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Bluechip Fund Direct Plan Growth

Add To Compare

previously known as Axis Equity Dir Gr until

NAV on November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 8,749 cr
Turnover Ratio 142.38%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.32%
  • 1Y: 22.20%
  • 3M: 8.93%
  • 3Y: 21.08%
  • 6M: 8.01%
  • 5Y: 11.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 3 years)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 32.11
P/B Ratio 4.91
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha 5.04
Beta 0.88
R-Squared 79.42
Info Ratio 0.75
Tracking Err 5.98
Sortino 1.736
Sharpe 1.050
Std Dev 12.740
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 48.91%
Industrial 3.47%
Technology 11.39%
Basic Materials 7.67%
Consumer Cyclical 4.76%
Utilities Services 0.0%
Healthcare Services 1.17%
Energy Services 7.85%
Communication Services 0.00%
Consumer Defensive 14.78%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


Other plans of Axis Bluechip Fund


Other Equity funds by Axis