Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Axis Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 38.3 -0.85%
    (as on 25th January, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.92% investment in indian stocks of which 86.1% is in large cap stocks, 1.5% 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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 10020.90 0.21% - -0.30% 4/35
1 Month 24-Dec-20 10153.80 1.54% - 3.57% 33/34
3 Month 23-Oct-20 11909.20 19.09% - 18.82% 16/34
6 Month 24-Jul-20 12648.60 26.49% - 26.11% 17/32
YTD 01-Jan-21 9968.80 -0.31% - 1.91% 34/35
1 Year 24-Jan-20 11828.30 18.28% 18.17% 14.50% 5/32
2 Year 25-Jan-19 14355.30 43.55% 19.78% 14.83% 2/31
3 Year 25-Jan-18 14920.10 49.20% 14.25% 7.45% 1/31
5 Year 25-Jan-16 21541.10 115.41% 16.57% 13.11% 1/30
10 Year 25-Jan-11 34786.60 247.87% 13.27% 10.75% 2/27
Since Inception 05-Jan-10 38300.00 283.00% 12.91% 14.24% 21/34

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15126.29 26.05 % 51.22 %
2 Year 25-Jan-19 24000 30825.24 28.44 % 26.01 %
3 Year 25-Jan-18 36000 48268.19 34.08 % 19.95 %
5 Year 25-Jan-16 60000 93183.62 55.31 % 17.62 %
10 Year 25-Jan-11 120000 270066.51 125.06 % 15.48 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 67.00%  |   Category average turnover ratio is 150.39%  
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 : 97.92% | F&O Holdings : 0.57%| Foreign Equity Holdings : 0.00%| Total : 98.49%
No of Stocks : 31 (Category Avg - 44.12) | Large Cap Investments : 86.1%| Mid Cap Investments : 1.5% | Small Cap Investments : 0% | Other : 10.89%

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 21903.6 9.73% -1.21% 10.94% (Nov 2020) 6.06% (Mar 2020) 1.53 Cr -3.00 L
Bajaj Finance Ltd. Nbfc 21604.4 9.59% -0.79% 10.38% (Nov 2020) 4.36% (May 2020) 40.80 L -2.50 L
Infosys Ltd. Computers - software 20055.1 8.91% 0.33% 10.06% (Jul 2020) 5.2% (Feb 2020) 1.60 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 16936.3 7.52% -0.11% 8.02% (Jan 2020) 5.51% (Sep 2020) 84.87 L 2.97 L
Tata Consultancy Services Ltd. Computers - software 14256.5 6.33% -0.19% 7.26% (Oct 2020) 2.3% (Feb 2020) 49.80 L 0.00
ICICI Bank Ltd. Banks 13658.7 6.07% 0.77% 7.9% (Jan 2020) 3.37% (Sep 2020) 2.55 Cr 25.93 L
Reliance Industries Ltd. Refineries/marketing 12554.1 5.58% -0.11% 8.33% (Sep 2020) 2.04% (Mar 2020) 63.24 L 2.84 L
Avenue Supermarts Ltd. Retailing 12298 5.46% 0.49% 7.41% (Mar 2020) 4.48% (Jul 2020) 44.50 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 10677.8 4.74% 1.90% 5.88% (Jan 2020) 1.28% (Jun 2020) 41.73 L 15.93 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 7355.1 3.27% 0.48% 3.27% (Dec 2020) 1.21% (Jun 2020) 9.62 L 1.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.87%
FD - Axis Bank Ltd. FD 0.44%
FD - Axis Bank Ltd. FD 0.22%
FD - Axis Bank Ltd. FD 0.11%
FD - Axis Bank Ltd. FD 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    17.52vs16.89
    Category Avg
  • Beta

    High volatility
    0.8vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.24vs-1.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1364.34 3.47 18.65 27.04 22.06 13.41
JM Large Cap Fund - Growth 5 270.86 2.42 12.57 17.31 19.00 6.76
UTI Mastershare Unit Scheme - Growth 3 7424.93 3.96 19.72 30.11 18.48 8.94
IDFC Large Cap - Regular Plan - Growth 4 651.25 4.64 16.02 25.87 18.22 7.50
Kotak Bluechip Fund - Growth 4 2067.35 4.01 18.46 27.10 16.52 8.73
Union Largecap Fund - Growth 3 198.08 3.58 18.84 25.80 16.25 7.08
HSBC Large Cap Equity Fund - Growth 3 698.37 4.04 19.99 27.77 16.14 7.84
IDBI India Top 100 Equity Fund - Growth 3 403.47 3.14 17.75 25.75 16.13 7.10
SBI Blue Chip Fund - Regular Plan - Growth 3 25925.01 3.77 21.68 29.04 16.07 7.54
BNP Paribas Large Cap Fund - Growth 4 1050.70 3.45 17.93 24.20 15.97 9.17

More Funds from Axis Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Growth 4 27180.98 1.42 22.71 32.83 17.51 11.58
Axis Liquid Fund - Growth 3 25742.17 0.24 0.73 1.56 4.09 6.02
Axis Bluechip Fund - Growth 5 22517.33 1.54 19.09 26.49 18.17 14.25
Axis Banking & PSU Debt Fund - Growth 3 16895.63 -0.10 0.81 2.26 8.54 8.98
Axis Short Term Fund - Growth 3 14991.72 0.03 0.98 2.52 9.26 8.56
Axis Focused 25 Fund - Growth 3 14357.95 1.53 22.49 31.74 18.54 11.38
Axis Treasury Advantage Fund - Growth 4 10144.21 0.16 0.90 2.20 6.84 7.68
Axis Midcap Fund - Growth 5 8514.60 2.13 17.57 29.24 21.69 13.92
Axis Multicap Fund - Growth NA 7450.83 1.00 19.67 26.81 17.33 14.01
Axis Overnight Fund - Regular Plan - Growth NA 6472.05 0.26 0.73 1.51 3.25 0.00

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