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Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 47.36 0.32%
    (as on 01st February, 2023)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 89.92% investment in domestic equities of which 74.31% is in Large Cap stocks, 3.12% is in Mid Cap stocks.The fund has 0.76% investment in Debt, of which 0.76% in Government securities.

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 01st February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Jan-23 9960.00 -0.40% - -1.35% 1/33
1 Month 30-Dec-22 9647.60 -3.52% - -2.82% 25/33
3 Month 01-Nov-22 9426.80 -5.73% - 2.99% 28/32
6 Month 01-Aug-22 9720.90 -2.79% - 8.63% 29/31
YTD 30-Dec-22 9647.60 -3.52% - -2.82% 25/33
1 Year 01-Feb-22 9322.80 -6.77% -6.77% 6.58% 30/31
2 Year 01-Feb-21 11319.30 13.19% 6.39% 12.67% 29/30
3 Year 31-Jan-20 13523.70 35.24% 10.57% 13.85% 25/28
5 Year 01-Feb-18 17411.80 74.12% 11.72% 9.57% 3/27
10 Year 01-Feb-13 38566.80 285.67% 14.44% 12.90% 7/26
Since Inception 02-Jan-13 38566.80 285.67% 14.32% 11.43% 8/33

SIP Returns (NAV as on 01st February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Feb-22 12000 11707.91 -2.43 % -4.44 %
2 Year 01-Feb-21 24000 23807.3 -0.8 % -0.77 %
3 Year 31-Jan-20 36000 40876.76 13.55 % 8.4 %
5 Year 01-Feb-18 60000 78903.86 31.51 % 10.88 %
10 Year 01-Feb-13 120000 239008.08 99.17 % 13.2 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 136.36%  
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 : 89.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.92%
No of Stocks : 37 (Category Avg - 51.71) | Large Cap Investments : 74.31%| Mid Cap Investments : 3.12% | Small Cap Investments : 0% | Other : 12.49%

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
ICICI Bank Ltd. Banks 33194.9 9.43% -0.62% 10.05% (Nov 2022) 9.02% (Feb 2022) 3.73 Cr -0.16 Cr
Bajaj Finance Ltd. Nbfc 30772.7 8.74% 0.21% 9.69% (Mar 2022) 7.91% (Jun 2022) 46.80 L -3.88 k
HDFC Bank Ltd. Banks 30544.1 8.68% 0.50% 8.68% (Dec 2022) 6.73% (Apr 2022) 1.88 Cr 0.00
Avenue Supermarts Ltd. Retailing 24585.4 6.98% 0.39% 7.82% (Feb 2022) 6.4% (Jun 2022) 60.42 L 0.00
Infosys Ltd. Computers - software 24180.7 6.87% -0.29% 9.77% (Mar 2022) 6.22% (Sep 2022) 1.60 Cr -1.16 L
Tata Consultancy Services Ltd. Computers - software 15781.2 4.48% 0.03% 7.49% (Jan 2022) 3.94% (Sep 2022) 48.46 L 0.00
Kotak Mahindra Bank Ltd. Banks 15586.4 4.43% -0.07% 4.6% (Oct 2022) 3.94% (Mar 2022) 85.30 L 0.00
Reliance Industries Ltd. Refineries/marketing 15446.2 4.39% -0.10% 5.57% (Jun 2022) 2.7% (Feb 2022) 60.64 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 10724.1 3.05% 0.16% 3.05% (Dec 2022) 1.86% (Apr 2022) 51.41 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 9872.4 2.80% -0.20% 3.1% (Oct 2022) 0.3% (Mar 2022) 79.03 L -5.72 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 0.74) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 6.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
T-Bills 0.76% 0.12%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.76% 0.14%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.81%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    19.38vs19.43
    Category Avg
  • Beta

    Low volatility
    0.85vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.29vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.6vs-0.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1381.49 -1.93 297.90 318.89 315.59 83.01
Nippon India Large Cap Fund - Direct Plan - Growth 5 12612.20 -1.31 -1.76 4.80 7.30 16.41
HDFC Top 100 Fund - Direct Plan - Growth 5 22702.51 -1.60 -1.18 4.77 5.98 15.70
SBI Blue Chip Fund - Direct Plan - Growth 4 34622.39 -1.25 -1.83 3.27 3.34 15.49
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 35049.23 -2.02 -2.02 4.13 2.81 16.47
Edelweiss Large Cap Fund - Direct Plan - Growth 4 382.04 -1.70 -1.75 3.80 2.09 15.04
JM Large Cap Fund - (Direct) - Growth 4 47.71 -1.20 -1.59 5.00 2.06 15.38
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1381.49 -1.93 -2.73 2.40 1.59 14.49
PGIM India Large Cap Fund - Direct Plan - Growth 2 427.87 -1.77 -1.69 3.90 1.33 12.88
Sundaram Large Cap Fund - Direct Plan - Growth 3 3042.49 -3.22 -3.29 2.55 1.23 0.00

More Funds from Axis Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 1 35197.66 -3.83 -5.45 -2.28 -5.58 10.46
Axis Long Term Equity Fund - Direct Plan - Growth 1 30471.95 -5.23 -7.64 -6.37 -11.10 7.94
Axis Liquid Fund - Direct Plan - Growth 3 29674.13 0.54 1.66 3.11 5.21 4.25
Axis Midcap Fund - Direct Plan - Growth 2 19144.39 -2.41 -5.07 -1.73 -3.23 17.55
Axis Focused 25 Fund - Direct Plan - Growth 1 16723.86 -6.34 -9.44 -9.34 -14.15 6.71
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 13113.09 0.48 1.63 2.59 4.25 5.72
Axis Small Cap Fund - Direct Plan - Growth 3 11390.24 -0.75 0.13 6.23 3.54 23.96
Axis Flexi Cap Fund - Direct Plan - Growth 2 10763.57 -4.12 -6.32 -2.70 -7.31 11.43
Axis Overnight Fund - Direct Plan - Growth NA 9326.55 0.52 1.53 2.94 4.97 3.83
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8257.39 -2.69 -4.56 -3.75 -6.84 17.32

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