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 January 14, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 22,517 cr
Turnover Ratio 87.00%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.63%
  • 1Y: 22.40%
  • 3M: 21.95%
  • 3Y: 17.02%
  • 6M: 35.17%
  • 5Y: 18.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 4 years) Hitesh Das (Since 2 months)
ISIN INF846K01DP8
Fund Family Axis
P/E Ratio 38.40
P/B Ratio 5.41
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 5.29
Beta 0.77
R-Squared 89.47
Info Ratio 0.63
Tracking Err 7.80
Sortino 0.888
Sharpe 0.619
Std Dev 18.139
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.12%
Industrial 0.0%
Technology 17.06%
Basic Materials 7.67%
Consumer Cyclical 5.66%
Utilities Services 0.0%
Healthcare Services 7.75%
Energy Services 5.70%
Communication Services 2.78%
Consumer Defensive 12.26%
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
37.820 27.25% 1,364 cr 0.82% Below Average
43.120 22.40% 22,517 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.820 27.25% 1,364 cr 0.82% Below Average
168.555 22.89% 7,425 cr 1.04% Below Average
45.600 22.42% 651 cr 1.34% Below Average
43.120 22.40% 22,517 cr 0.52% Below Average
49.400 22.01% 223 cr 1.05% Average
54.483 21.34% 25,925 cr 1.03% Average
614.441 20.67% 5,630 cr 1.21% Average


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