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 December 01, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 30,734 cr
Turnover Ratio 26.46%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.22%
  • 1Y: 7.37%
  • 3M: 4.74%
  • 3Y: 11.64%
  • 6M: 9.70%
  • 5Y: 13.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 7 years) Ashish Naik (Since 4 months) Vinayak Jayanath (Since 11 months)
ISIN INF846K01DN3
Fund Family Axis
P/E Ratio 26.95
P/B Ratio 4.78
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 -5.39
Beta 0.98
R-Squared 91.09
Info Ratio -1.56
Tracking Err 4.14
Sortino 0.909
Sharpe 0.517
Std Dev 13.813
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.26%
Industrial 6.79%
Technology 9.96%
Basic Materials 6.41%
Consumer Cyclical 14.75%
Utilities Services 0.02%
Healthcare Services 4.06%
Energy Services 5.07%
Communication Services 4.54%
Consumer Defensive 11.75%
Real Estate 1.39%
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
74.703 20.11% 16,638 cr 0.86% Above Average
136.457 16.83% 58 cr 1.74% Low
49.620 16.73% 655 cr 1.25% Below Average
90.830 16.67% 41,269 cr 1.01% Below Average
74.590 15.81% 557 cr 0.82% Below Average
60.890 15.56% 786 cr 0.80% Below Average
499.282 13.05% 6,406 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
74.703 20.11% 16,638 cr 0.86% Above Average
978.725 18.27% 25,773 cr 1.11% Above Average
383.413 17.58% 2,944 cr 1.27% Below Average
136.457 16.83% 58 cr 1.74% Low
49.620 16.73% 655 cr 1.25% Below Average
90.830 16.67% 41,269 cr 1.01% Below Average
74.590 15.81% 557 cr 0.82% Below Average


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