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 July 18, 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: 3.16%
  • 1Y: 28.61%
  • 3M: 11.31%
  • 3Y: 13.19%
  • 6M: 18.14%
  • 5Y: 16.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 7 years) Ashish Naik (Since 12 months) Krishnaa N (Since 5 months)
ISIN INF846K01DO1
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.

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
185.639 48.27% 234 cr 1.01% Below Average
256.039 43.44% 2,120 cr 0.87% Below Average
97.706 40.34% 29,534 cr 0.74% Above Average
116.870 40.03% 59,364 cr 0.88% Low
80.080 38.43% 1,146 cr 0.76% Above Average
641.612 35.80% 8,848 cr 0.60% Low
95.070 35.41% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.706 40.34% 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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