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

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previously known as Axis Equity Dir DR until

25.510 (-0.701%)
NAV on May 07, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 33,523 cr
Turnover Ratio 26.46%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.12%
  • 1Y: 27.18%
  • 3M: 5.19%
  • 3Y: 12.65%
  • 6M: 17.91%
  • 5Y: 15.04%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 7 years) Ashish Naik (Since 9 months) Krishnaa N (Since 2 months)
ISIN INF846K01DO1
Fund Family Axis
P/E Ratio 28.88
P/B Ratio 5.31
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 -3.89
Beta 0.96
R-Squared 89.87
Info Ratio -1.20
Tracking Err 4.19
Sortino 1.124
Sharpe 0.626
Std Dev 13.105
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.82%
Industrial 7.45%
Technology 8.77%
Basic Materials 4.17%
Consumer Cyclical 15.38%
Utilities Services 1.68%
Healthcare Services 6.30%
Energy Services 7.99%
Communication Services 5.63%
Consumer Defensive 10.54%
Real Estate 1.26%
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
Jm
JM Large Cap Fund (Direct) - Growth
163.941 44.49% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.756 41.01% 26,138 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
71.120 39.42% 985 cr 0.78% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
227.457 38.91% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
104.830 38.39% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
84.900 33.34% 829 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
563.585 30.63% 7,901 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.756 41.01% 26,138 cr 0.72% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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