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Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 34.16 -0.44%
    (as on 06th December, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 83.8% investment in indian stocks of which 74.33% is in large cap stocks, 0.41% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9965.00 -0.35% - -1.06% 3/31
1 Month 06-Nov-19 9965.00 -0.35% - -0.34% 16/31
3 Month 06-Sep-19 10976.90 9.77% - 9.11% 10/31
6 Month 06-Jun-19 10678.30 6.78% - 2.65% 1/31
YTD 01-Jan-19 11755.00 17.55% - 4.74% 1/31
1 Year 06-Dec-18 12117.80 21.18% 21.18% 13.79% 1/30
2 Year 06-Dec-17 13422.40 34.22% 15.86% 7.30% 1/30
3 Year 06-Dec-16 17590.10 75.90% 20.71% 13.02% 1/29
5 Year 05-Dec-14 16978.10 69.78% 11.15% 8.58% 2/28
Since Inception 02-Jan-13 27817.60 178.18% 15.91% 12.12% 2/31

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 13344.67 11.21 % 21.35 %
2 Year 06-Dec-17 24000 28225.85 17.61 % 16.43 %
3 Year 06-Dec-16 36000 46341.26 28.73 % 17.09 %
5 Year 05-Dec-14 60000 87770.73 46.28 % 15.2 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 96.00%  |   Category average turnover ratio is 171.62%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 83.80% | F&O Holdings : 4.94%| Foreign Equity Holdings : 0.00%| Total : 88.74%
No of Stocks : 26 (Category Avg - 41.71) | Large Cap Investments : 74.33%| Mid Cap Investments : 0.41% | Small Cap Investments : 0% | Other : 14%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 7923.5 9.06% -0.11% 10.08% (Nov 2018) 7.92% (Aug 2019) 64.40 L 4.25 L
Kotak Mahindra Bank Ltd. Banks 6723.1 7.68% -1.31% 9.46% (Jul 2019) 6.97% (Jan 2019) 42.70 L -1.30 L
ICICI Bank Ltd. Banks 6523.9 7.46% -0.55% 8.01% (Sep 2019) 4.46% (Feb 2019) 1.41 Cr -7.70 L
Bajaj Finance Ltd. Nbfc 6496.4 7.43% -0.99% 9.13% (Mar 2019) 6.82% (Nov 2018) 16.13 L -0.61 L
Reliance Industries Ltd. Refineries/marketing 5754.9 6.58% -0.04% 6.62% (Sep 2019) 1.79% (Jul 2019) 39.30 L -0.70 L
Avenue Supermarts Ltd. Retailing 4745.3 5.42% 0.01% 5.42% (Oct 2019) 3.09% (Jan 2019) 23.79 L 38.78 k
Infosys Ltd. Computers - software 4331.2 4.95% -3.76% 8.71% (Sep 2019) 2.72% (Nov 2018) 63.17 L -0.24 Cr
Nifty 50 : Futures Near Diversified 3430.6 3.92% 1.67% 6.39% (Aug 2019) 0% (Nov 2018) 2.88 L 2.88 L
Asian Paints (india) Ltd. Paints 3293.5 3.76% -0.37% 4.13% (Sep 2019) 1.74% (Nov 2018) 18.20 L -0.66 L
Tata Consultancy Services Ltd. Computers - software 3200.2 3.66% -0.10% 9.05% (Apr 2019) 3.66% (Oct 2019) 14.10 L -0.30 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 15.58%
FD - HDFC Bank Ltd. FD 0.30%
FD - HDFC Bank Ltd. FD 0.18%
FD - HDFC Bank Ltd. FD 0.18%
FD - HDFC Bank Ltd. FD 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    Low volatility
    11.37vs11.64
    Category Avg
  • Beta

    Low volatility
    0.87vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.12vs0.52
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.5vs-1.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 807.89 -0.85 9.20 5.78 20.69 15.44
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 256.78 0.63 11.71 6.43 18.94 16.60
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 0.66 10.12 4.93 17.65 13.97
LIC MF Large Cap Fund - Direct Plan - Growth 4 305.62 -0.42 10.66 5.96 17.63 13.93
Kotak Bluechip Fund - Direct Plan - Growth 3 1443.86 0.89 11.32 4.95 17.09 13.60
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 -0.03 9.21 3.21 16.55 13.46
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 378.30 -0.07 10.25 5.75 16.14 11.61
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2641.37 -0.49 13.51 4.16 15.89 11.43
Mirae Asset Large Cap Fund - Direct Plan - Growth 4 15896.69 -0.04 9.00 2.88 15.03 16.12
L&T India Large Cap Fund - Direct Plan - Growth 4 524.35 -0.70 8.99 2.22 14.88 12.42

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 30067.86 0.44 1.38 3.03 6.85 7.03
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 -2.39 9.70 4.59 16.48 17.05
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 9832.39 0.45 2.19 5.29 11.25 8.62
Axis Focused 25 Fund - Direct Plan - Growth 4 8799.58 -1.15 11.24 6.05 18.39 19.24
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 -0.35 9.77 6.78 21.18 20.71
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 -0.46 9.82 7.28 20.43 0.00
Axis Treasury Advantage Fund - Direct Plan - Growth 4 3560.48 0.54 1.88 4.35 9.41 8.01
Axis Midcap Fund - Direct Plan - Growth 5 3551.05 0.71 11.41 7.07 17.50 18.20
Axis Short Term Fund - Direct Plan - Growth 3 3073.11 0.60 2.13 6.26 10.68 7.75
Axis Ultra Short Term Fund - Direct Plan - Growth 3 2991.04 0.57 1.91 4.12 8.81 0.00

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