Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Bluechip Fund Direct Plan Growth

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previously known as Axis Equity Dir Gr until

NAV on October 16, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 17,270 cr
Turnover Ratio 87.00%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.31%
  • 1Y: 3.66%
  • 3M: 7.96%
  • 3Y: 10.37%
  • 6M: 20.76%
  • 5Y: 11.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since almost 4 years)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 33.03
P/B Ratio 5.18
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 3.83
Beta 0.74
R-Squared 88.15
Info Ratio 0.55
Tracking Err 7.95
Sortino 0.443
Sharpe 0.337
Std Dev 16.712
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.83%
Industrial 0.0%
Technology 19.2%
Basic Materials 7.42%
Consumer Cyclical 5.34%
Utilities Services 0.0%
Healthcare Services 10.60%
Energy Services 8.79%
Communication Services 3.10%
Consumer Defensive 13.73%
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
30.670 11.81% 788 cr 0.84% Below Average
56.909 6.01% 18,450 cr 0.58% Average
34.840 3.66% 17,270 cr 0.56% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.670 11.81% 788 cr 0.84% Below Average
37.780 8.81% 529 cr 1.42% Below Average
77.921 8.81% 331 cr Low
272.589 7.78% 1,678 cr 1.07% Average
134.808 7.30% 6,304 cr 1.07% Below Average
33.450 6.83% 238 cr 1.4% Average
34.840 3.66% 17,270 cr 0.56% Below Average


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