Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Equity Dir DR until

NAV on May 26, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 34,909 cr
Turnover Ratio 61.45%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -8.20%
  • 1Y: -0.10%
  • 3M: -7.88%
  • 3Y: 11.63%
  • 6M: -11.67%
  • 5Y: 13.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 5 years) Hitesh Das (Since over 1 year)
ISIN INF846K01DO1
Fund Family Axis
P/E Ratio 29.90
P/B Ratio 5.03
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 1.72
Beta 0.80
R-Squared 88.64
Info Ratio -0.02
Tracking Err 7.51
Sortino 0.928
Sharpe 0.644
Std Dev 18.143
Risk Low
SECTOR WEIGHTINGS (%)
Financial 40.21%
Industrial 2.06%
Technology 17.34%
Basic Materials 8.47%
Consumer Cyclical 4.24%
Utilities Services 0.0%
Healthcare Services 7.29%
Energy Services 5.92%
Communication Services 4.40%
Consumer Defensive 9.75%
Real Estate 0.30%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.900 4.91% 6,716 cr 0.35% Low
44.640 -0.09% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.168 10.99% 11,069 cr 1.07% High
66.180 9.68% 31,235 cr 1.06% Below Average
699.429 8.83% 21,023 cr 1.19% Above Average
39.890 8.40% 574 cr 1.31% Below Average
14.036 7.99% 3,038 cr 0.55% -
45.910 7.90% 602 cr 0.9% Average
78.966 7.22% 31,722 cr 0.62% Average


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