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Axis Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 29.63 -0.17%
    (as on 10th July, 2020)
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 79.79% investment in indian stocks of which 71.26% is in large cap stocks, 1.28% is in mid cap stocks.Fund has 0.19% investment in Debt of which , 0.19% in funds invested in very low risk 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 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10178.60 1.79% - 1.28% 3/32
1 Month 10-Jun-20 10518.30 5.18% - 5.50% 23/32
3 Month 09-Apr-20 10929.50 9.29% - 14.91% 32/32
6 Month 10-Jan-20 9216.20 -7.84% - -11.40% 3/32
YTD 01-Jan-20 9250.70 -7.49% - -10.69% 4/32
1 Year 10-Jul-19 10189.10 1.89% 1.89% -5.02% 3/32
2 Year 10-Jul-18 10639.10 6.39% 3.14% -0.95% 3/31
3 Year 10-Jul-17 13041.40 30.41% 9.25% 2.01% 1/31
5 Year 10-Jul-15 15226.10 52.26% 8.76% 4.99% 1/30
10 Year 09-Jul-10 27158.60 171.59% 10.50% 8.28% 3/26
Since Inception 05-Jan-10 29630.00 196.30% 10.88% 11.81% 19/32

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 11985.29 -0.12 % -0.23 %
2 Year 10-Jul-18 24000 24977.14 4.07 % 3.89 %
3 Year 10-Jul-17 36000 39354.45 9.32 % 5.87 %
5 Year 10-Jul-15 60000 76011.02 26.69 % 9.39 %
10 Year 09-Jul-10 120000 218976.81 82.48 % 11.57 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Portfolio Turnover Ratio : 97.00%  |   Category average turnover ratio is 134.10%  
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 : 79.79% | F&O Holdings : 4.03%| Foreign Equity Holdings : 0.00%| Total : 83.82%
No of Stocks : 26 (Category Avg - 43.10) | Large Cap Investments : 71.26%| Mid Cap Investments : 1.28% | Small Cap Investments : 0% | Other : 11.28%

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 9373.8 7.21% -0.27% 9.54% (Jun 2019) 6.06% (Mar 2020) 98.50 L 3.50 L
Avenue Supermarts Ltd. Retailing 8448.8 6.50% -0.48% 7.41% (Mar 2020) 4.21% (Jun 2019) 37.23 L 0.00
Infosys Ltd. Computers - software 7994.9 6.15% 0.13% 8.71% (Sep 2019) 3.76% (Jun 2019) 1.16 Cr 8.70 L
Kotak Mahindra Bank Ltd. Banks 7870.3 6.05% -0.81% 9.46% (Jul 2019) 6.05% (May 2020) 64.30 L 0.00
Bharti Airtel Ltd. Telecom - services 7156.2 5.50% 1.19% 5.5% (May 2020) 0% (Jun 2019) 1.30 Cr 23.00 L
Tata Consultancy Services Ltd. Computers - software 6787.4 5.22% 0.01% 7.7% (Jun 2019) 2.3% (Feb 2020) 34.41 L 1.51 L
Reliance Industries Ltd. Refineries/marketing 6267.6 4.82% 1.02% 7.69% (Nov 2019) 1.79% (Jul 2019) 42.80 L 9.85 L
ICICI Bank Ltd. Banks 5941.9 4.57% -1.17% 8.05% (Dec 2019) 4.57% (May 2020) 1.79 Cr -0.13 Cr
Nestle India Ltd. Consumer food 5692 4.38% -0.09% 4.59% (Mar 2020) 3% (Jul 2019) 3.25 L 7.50 k
Bajaj Finance Ltd. Nbfc 5665.6 4.36% -0.25% 9.11% (Jun 2019) 4.36% (May 2020) 29.00 L 3.70 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.41) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.03%
T-Bills 0.00% 0.02%
NCD & Bonds 0.19% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.19% 0.01%
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 19.04%
FD - Axis Bank Ltd. FD 0.76%
FD - Axis Bank Ltd. FD 0.38%
FD - Axis Bank Ltd. FD 0.19%
FD - HDFC Bank Ltd. FD 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    Low volatility
    16.93vs17.55
    Category Avg
  • Beta

    Low volatility
    0.8vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs-0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.36vs-1.29
    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 5 533.11 5.35 13.74 -5.39 4.32 7.27
JM Large Cap Fund - Growth 5 547.53 4.45 10.02 -1.18 2.19 3.16
BNP Paribas Large Cap Fund - Growth 4 782.02 5.56 13.85 -8.37 0.95 3.58
IDBI India Top 100 Equity Fund - Growth 4 341.44 5.93 14.02 -9.41 -0.71 0.40
LIC MF Large Cap Fund - Growth 4 309.29 5.92 10.66 -11.51 -1.36 3.24
Kotak Bluechip Fund - Growth 3 1406.16 6.85 18.36 -10.59 -1.70 2.65
UTI Mastershare Unit Scheme - Growth 3 5519.23 5.14 14.76 -10.37 -2.57 3.02
IDFC Large Cap - Regular Plan - Growth 3 409.69 5.28 15.12 -8.75 -2.58 2.06
Invesco India Largecap Fund - Growth 3 191.77 5.54 15.70 -9.18 -2.83 2.65
Baroda Large Cap Fund - Plan A - Growth 4 29.42 5.92 14.05 -9.70 -3.05 1.55

More Funds from Axis Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 29605.27 0.31 1.12 2.58 5.51 6.66
Axis Long Term Equity Fund - Growth 5 20291.65 4.01 10.11 -10.16 -0.30 6.12
Axis Banking & PSU Debt Fund - Growth 2 16455.92 2.05 5.27 6.43 11.54 9.35
Axis Bluechip Fund - Growth 5 13003.39 5.18 9.30 -7.84 1.89 9.25
Axis Focused 25 Fund - Growth 4 9428.38 7.04 15.10 -9.26 1.66 6.25
Axis Short Term Fund - Growth 4 6004.66 2.17 5.38 6.71 11.51 8.46
Axis Multicap Fund - Growth NA 5523.93 4.63 8.10 -8.21 1.64 0.00
Axis Midcap Fund - Growth 5 5156.50 3.92 10.68 -3.39 7.83 8.48
Axis Treasury Advantage Fund - Growth 4 4776.87 1.35 3.39 4.63 8.89 7.96
Axis Overnight Fund - Regular Plan - Growth NA 4258.83 0.24 0.75 1.80 4.36 0.00

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