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Axis Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 30.72 -0.39%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 89.06% investment in indian stocks of which 89.06% is in large 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 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10091.98 0.92% - 1.20% 28/32
1 Month 18-Mar-19 10233.18 2.33% - 2.23% 16/32
3 Month 18-Jan-19 10670.37 6.70% - 6.61% 16/31
6 Month 17-Oct-18 11386.21 13.86% - 11.44% 2/31
YTD 01-Apr-19 10062.23 0.62% - 0.80% 10/32
1 Year 18-Apr-18 11154.68 11.55% 11.55% 7.05% 4/30
2 Year 18-Apr-17 13931.97 39.32% 18.03% 10.86% 1/29
3 Year 18-Apr-16 15794.34 57.94% 16.46% 13.61% 4/29
5 Year 17-Apr-14 20686.87 106.87% 15.63% 14.30% 5/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 25016.29 150.16% 15.69% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12815.87 6.80 % 12.84 %
2 years 18-Apr-17 24000 27617.82 15.07 % 14.14 %
3 years 18-Apr-16 36000 45726.6 27.02 % 16.17 %
5 years 18-Apr-14 60000 85117.58 41.86 % 13.96 %
 

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 Mar,2019)

Equity Holding : 89.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.06%
No of Stocks : 22 (Category Avg - 42.91) | Large Cap Investments : 89.06%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 4735.2 9.86% 0.31% 9.41% (Sep 2018) 9.41% (Sep 2018) 20.42 L 1.02 L
Bajaj Finance Ltd. Nbfc 4383.2 9.13% 0.72% 5.45% (Sep 2018) 5.45% (Sep 2018) 14.49 L 1.09 L
Kotak Mahindra Bank Ltd. Banks 4036.9 8.41% 0.77% 4.74% (Sep 2018) 4.74% (Sep 2018) 30.25 L 3.65 L
Tata Consultancy Services Ltd. Computers - software 3452.9 7.19% -0.42% 4.89% (Nov 2018) 4.89% (Nov 2018) 17.25 L 1.05 L
Infosys Ltd. Computers - software 2886.1 6.01% -1.02% 1.48% (May 2018) 1.48% (May 2018) 38.80 L -1.60 L
ICICI Bank Ltd. Banks 2863.6 5.96% 1.50% 0.48% (Sep 2018) 0% (Apr 2018) 71.50 L 17.69 L
Housing Development Finance Corporation Ltd. Housing finance 1982 4.13% 1.03% 3.1% (Feb 2019) 3.1% (Feb 2019) 10.07 L 2.97 L
Avenue Supermarts Ltd. Retailing 1897.7 3.95% -0.12% 2.45% (Aug 2018) 2.45% (Aug 2018) 12.90 L 1.10 L
Larsen & Toubro Ltd. Engineering, designing, construction 1669.3 3.48% 1.83% 1.65% (Feb 2019) 1.65% (Feb 2019) 12.05 L 6.65 L
Titan Company Ltd. Gems, jewellery and watches 1610 3.35% 0.22% 1.01% (Apr 2018) 1.01% (Apr 2018) 14.10 L 1.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 12.44%
FD - HDFC Bank Ltd. FD 0.21%
FD - HDFC Bank Ltd. FD 0.11%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    12.23vs11.25
    Category Avg
  • Beta

    High volatility
    0.89vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.48
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.94vs-0.74
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 4 16609.70 1.96 7.63 13.49 13.77 17.45
Reliance Large Cap Fund - Direct Plan - Growth 5 12767.61 2.39 7.98 15.29 12.18 17.71
Mirae Asset India Equity Fund - Direct Plan - Growth 5 11892.50 1.93 7.72 12.98 11.82 18.22
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 178.80 2.01 6.24 12.06 9.73 15.03
Baroda Large Cap Fund - Plan B (Direct) - Growth NA 32.25 2.75 6.55 12.17 8.13 12.98
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 5972.68 2.41 6.85 11.42 7.73 13.45
Franklin India Bluechip Fund - Direct - Growth 3 8009.27 2.40 6.64 10.37 7.63 11.51
Kotak Bluechip Fund - Direct Plan - Growth 3 1426.62 2.44 7.93 12.81 7.55 13.09
Edelweiss Large Cap Fund - Direct Plan - Growth 4 156.36 2.75 6.84 10.77 7.49 14.17
Invesco India Largecap Fund - Direct Plan - Growth 3 190.51 1.82 6.49 10.94 7.06 14.50

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 38 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 4 21028.05 0.67 1.83 3.77 7.58 7.26
Axis Long Term Equity Fund - Direct Plan - Growth 5 18851.87 2.28 7.30 11.65 4.85 15.21
Axis Focused 25 Fund - Direct Plan - Growth 5 7189.83 2.55 7.48 9.74 3.95 18.01
Axis Bluechip Fund - Direct Plan - Growth 5 4802.16 2.33 6.70 13.86 11.55 16.46
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 4580.52 0.28 2.54 6.25 8.73 8.02
Axis Multicap Fund - Direct Plan - Growth NA 3298.54 2.19 6.47 13.18 9.88 0.00
Axis Short Term Fund - Direct Plan - Growth 4 3051.67 0.72 2.43 5.19 7.90 7.93
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2347.82 1.07 3.01 6.61 5.91 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 2212.30 1.88 5.42 9.80 0.00 0.00
Axis Midcap Fund - Direct Plan - Growth 5 2198.76 1.64 5.48 10.86 4.35 15.66

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