Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Bluechip Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Equity Dir DP until

NAV on July 19, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 34,520 cr
Turnover Ratio 26.46%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.29%
  • 1Y: 26.24%
  • 3M: 9.19%
  • 3Y: 13.05%
  • 6M: 15.65%
  • 5Y: 16.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 7 years) Ashish Naik (Since 12 months) Krishnaa N (Since 5 months)
ISIN INF846K01DN3
Fund Family Axis
P/E Ratio 28.50
P/B Ratio 5.14
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 -4.42
Beta 0.97
R-Squared 90.37
Info Ratio -1.32
Tracking Err 4.11
Sortino 1.002
Sharpe 0.556
Std Dev 13.256
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.89%
Industrial 8.42%
Technology 8.48%
Basic Materials 5.58%
Consumer Cyclical 13.48%
Utilities Services 3.02%
Healthcare Services 4.54%
Energy Services 7.72%
Communication Services 6.66%
Consumer Defensive 9.72%
Real Estate 0.49%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
183.131 45.48% 234 cr 1.01% Below Average
252.309 40.72% 2,120 cr 0.87% Below Average
115.280 37.70% 59,364 cr 0.88% Low
96.409 37.56% 29,534 cr 0.74% Above Average
78.960 35.90% 1,146 cr 0.76% Above Average
632.583 33.31% 8,848 cr 0.60% Low
93.610 32.63% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
96.409 37.56% 29,534 cr 0.74% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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