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 March 04, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 32,675 cr
Turnover Ratio 26.46%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.73%
  • 1Y: 28.13%
  • 3M: 9.15%
  • 3Y: 11.38%
  • 6M: 16.11%
  • 5Y: 15.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 7 years) Ashish Naik (Since 7 months) Vinayak Jayanath (Since about 1 year)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 27.72
P/B Ratio 4.86
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -4.04
Beta 0.96
R-Squared 91.40
Info Ratio -1.33
Tracking Err 3.83
Sortino 1.003
Sharpe 0.563
Std Dev 12.994
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.31%
Industrial 7.4%
Technology 10.94%
Basic Materials 4.71%
Consumer Cyclical 14.58%
Utilities Services 1.36%
Healthcare Services 5.70%
Energy Services 7.75%
Communication Services 5.41%
Consumer Defensive 10.16%
Real Estate 1.66%
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
163.780 46.22% 81 cr 1.75% Below Average
85.839 43.99% 21,454 cr 0.82% Above Average
104.310 41.38% 49,838 cr 0.92% Low
223.328 40.79% 1,743 cr 0.92% Below Average
69.300 39.86% 925 cr 0.78% Above Average
83.860 35.74% 718 cr 0.80% Below Average
557.796 32.49% 7,447 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


Other plans of Axis Bluechip Fund


Other Equity funds by Axis