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Axis Bluechip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 29.15 -0.82%
    (as on 21st May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 88.45% investment in indian stocks of which 88.41% is in large cap stocks.Fund has 4.52% investment in Debt of which , 4.52% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10538.68 5.39% - 4.06% 2/33
1 Month 18-Apr-19 10210.16 2.10% - -0.45% 1/33
3 Month 21-Feb-19 10852.57 8.53% - 7.82% 11/32
6 Month 21-Nov-18 11181.43 11.81% - 8.05% 1/32
YTD 01-Apr-19 10267.70 2.68% - 0.30% 1/33
1 Year 21-May-18 11172.86 11.73% 11.73% 7.29% 3/32
2 Year 19-May-17 13439.37 34.39% 15.88% 7.69% 1/31
3 Year 20-May-16 15739.74 57.40% 16.31% 12.86% 4/30
5 Year 21-May-14 18060.72 80.61% 12.54% 11.18% 5/29
10 Year - - - - 12.77% -/-
Since Inception 05-Jan-10 29150.00 191.50% 12.08% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12938.69 7.82 % 14.85 %
2 years 21-May-17 24000 27451.17 14.38 % 13.52 %
3 years 21-May-16 36000 45234.18 25.65 % 15.42 %
5 years 21-May-14 60000 83021.16 38.37 % 12.96 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 113.00%  |   Category average turnover ratio is 100.14%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 88.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.45%
No of Stocks : 24 (Category Avg - 43.72) | Large Cap Investments : 88.41%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0.04%

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 5098.4 9.91% 0.05% 9.41% (Sep 2018) 9.41% (Sep 2018) 22.00 L 1.58 L
Tata Consultancy Services Ltd. Computers - software 4656.3 9.05% 1.86% 4.89% (Nov 2018) 4.89% (Nov 2018) 20.60 L 3.35 L
Bajaj Finance Ltd. Nbfc 4455.1 8.66% -0.47% 5.45% (Sep 2018) 5.45% (Sep 2018) 14.39 L -0.10 L
Kotak Mahindra Bank Ltd. Banks 4381.5 8.52% 0.11% 4.74% (Sep 2018) 4.74% (Sep 2018) 31.60 L 1.35 L
ICICI Bank Ltd. Banks 3076.6 5.98% 0.02% 0.48% (Sep 2018) 0% (May 2018) 75.50 L 4.00 L
Infosys Ltd. Computers - software 2434.4 4.73% -1.28% 1.48% (May 2018) 1.48% (May 2018) 32.40 L -6.40 L
Housing Development Finance Corporation Ltd. Housing finance 2054.9 4.00% -0.13% 3.1% (Feb 2019) 3.1% (Feb 2019) 10.30 L 23.00 k
Avenue Supermarts Ltd. Retailing 1969.2 3.83% -0.12% 2.45% (Aug 2018) 2.45% (Aug 2018) 15.20 L 2.30 L
Reliance Industries Ltd. Refineries/marketing 1782.8 3.47% 0.21% 0.89% (May 2018) 0.89% (May 2018) 12.80 L 1.30 L
Larsen & Toubro Ltd. Engineering, designing, construction 1753.1 3.41% -0.07% 1.65% (Feb 2019) 1.65% (Feb 2019) 13.00 L 95.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 0.94) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.02%
T-Bills 0.00% 0.02%
CP 4.52% 0.39%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 4.52% 0.41%
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 (%)
CBLO CBLO 7.41%
FD - HDFC Bank Ltd. FD 0.19%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.10%
FD - HDFC Bank Ltd. FD 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    12.19vs11.24
    Category Avg
  • Beta

    High volatility
    0.89vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.46
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    1.63vs-0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 5 16704.61 -0.61 9.88 9.42 14.88 17.06
Reliance Large Cap Fund - Growth 5 12771.59 -1.16 9.42 7.67 12.86 17.39
Mirae Asset Large Cap Fund - Regular - Growth 5 12314.96 -1.27 7.66 7.69 11.16 17.24
Tata Large Cap Fund - Regular Plan - Growth 3 791.13 1.63 10.19 10.98 9.78 12.64
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 183.78 0.08 7.94 8.56 9.13 14.64
Baroda Large Cap Fund - Plan A - Growth NA 32.62 -0.61 7.46 8.83 8.99 12.48
LIC MF Large Cap Fund - Growth 2 276.87 0.62 8.34 9.30 8.54 11.59
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21846.44 -0.60 7.98 6.70 8.46 16.00
Indiabulls Bluechip Fund - Existing Plan - Growth 4 265.07 0.23 9.44 9.44 8.22 14.14
DHFL Pramerica Large Cap Fund - Growth 3 373.03 0.38 8.71 10.58 7.71 12.01

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 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 30460.41 0.58 1.80 3.67 7.57 7.16
Axis Long Term Equity Fund - Growth 3 19108.72 0.58 9.18 7.84 5.44 14.36
Axis Focused 25 Fund - Growth 3 7584.22 0.91 9.57 8.25 3.42 16.98
Axis Banking & PSU Debt Fund - Growth 5 5275.78 0.73 2.35 5.53 9.58 7.84
Axis Bluechip Fund - Growth 4 5143.58 2.10 8.53 11.81 11.73 16.31
Axis Multicap Fund - Growth NA 3418.83 1.58 7.61 10.49 9.65 0.00
Axis Short Term Fund - Growth 3 2946.54 0.59 2.22 4.64 8.34 7.26
Axis Dynamic Equity Fund - Growth NA 2311.34 0.73 3.85 5.13 5.43 0.00
Axis Midcap Fund - Growth 5 2281.52 -1.68 4.72 5.56 4.48 14.16
Axis Arbitrage Fund - Growth NA 2209.46 0.59 1.60 2.99 6.28 6.15

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