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 June 27, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 33,836 cr
Turnover Ratio 61.45%
Expense Ratio
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.63%
  • 1Y: -5.39%
  • 3M: -10.05%
  • 3Y: 10.82%
  • 6M: -13.13%
  • 5Y: 13.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 5 years) Hitesh Das (Since over 1 year)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 28.51
P/B Ratio 4.65
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 1.03
Beta 0.79
R-Squared 88.81
Info Ratio -0.08
Tracking Err 7.61
Sortino 0.772
Sharpe 0.530
Std Dev 18.013
Risk Low
SECTOR WEIGHTINGS (%)
Financial 41.39%
Industrial 2.15%
Technology 16.34%
Basic Materials 7.97%
Consumer Cyclical 5.03%
Utilities Services 0.0%
Healthcare Services 6.32%
Energy Services 5.97%
Communication Services 4.35%
Consumer Defensive 10.20%
Real Estate 0.28%
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
41.250 -1.22% 6,858 cr 0.34% Low
44.050 -5.39% 33,836 cr Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
50.894 6.04% 10,930 cr 1.08% High
65.190 4.27% 30,956 cr 1.06% Average
688.476 3.59% 20,675 cr 1.19% Above Average
39.250 1.82% 567 cr 1.32% Low
13.809 1.73% 2,960 cr 0.56% -
44.980 1.72% 620 cr 0.9% Average
141.833 1.36% 1,253 cr 0.98% Low


Other plans of Axis Bluechip Fund


Other Equity funds by Axis