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Axis Bluechip Fund - Dividend

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 16.75 0.06%
    (as on 20th November, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 83.8% investment in indian stocks of which 74.33% is in large cap stocks, 0.41% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 1.32811297 per unit on 15th March, 2019. View History »

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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 9994.00 -0.06% - 1.21% 31/32
1 Month 18-Oct-19 10023.90 0.24% - 2.71% 32/32
3 Month 20-Aug-19 10862.50 8.62% - 9.27% 22/32
6 Month 20-May-19 10709.70 7.10% - 3.47% 2/32
YTD 01-Jan-19 11499.70 15.00% - 4.80% 1/32
1 Year 20-Nov-18 11959.40 19.59% 19.59% 12.75% 1/31
2 Year 20-Nov-17 12678.00 26.78% 12.60% 5.41% 1/31
3 Year 18-Nov-16 16668.60 66.69% 18.53% 12.31% 1/30
5 Year 20-Nov-14 16236.00 62.36% 10.17% 8.06% 2/29
Since Inception 05-Jan-10 31159.20 211.59% 12.19% 12.79% 17/32

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 13261.51 10.51 % 19.96 %
2 Year 20-Nov-17 24000 27657.23 15.24 % 14.26 %
3 Year 18-Nov-16 36000 45274.1 25.76 % 15.45 %
5 Year 20-Nov-14 60000 84193.41 40.32 % 13.5 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 96.00%  |   Category average turnover ratio is 171.62%  
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 : 83.80% | F&O Holdings : 4.94%| Foreign Equity Holdings : 0.00%| Total : 88.74%
No of Stocks : 26 (Category Avg - 41.68) | Large Cap Investments : 74.33%| Mid Cap Investments : 0.41% | Small Cap Investments : 0% | Other : 14%

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 7923.5 9.06% -0.11% 10.08% (Nov 2018) 7.92% (Aug 2019) 64.40 L 4.25 L
Kotak Mahindra Bank Ltd. Banks 6723.1 7.68% -1.31% 9.46% (Jul 2019) 6.97% (Jan 2019) 42.70 L -1.30 L
ICICI Bank Ltd. Banks 6523.9 7.46% -0.55% 8.01% (Sep 2019) 4.46% (Feb 2019) 1.41 Cr -7.70 L
Bajaj Finance Ltd. Nbfc 6496.4 7.43% -0.99% 9.13% (Mar 2019) 6.82% (Nov 2018) 16.13 L -0.61 L
Reliance Industries Ltd. Refineries/marketing 5754.9 6.58% -0.04% 6.62% (Sep 2019) 1.79% (Jul 2019) 39.30 L -0.70 L
Avenue Supermarts Ltd. Retailing 4745.3 5.42% 0.01% 5.42% (Oct 2019) 3.09% (Jan 2019) 23.79 L 38.78 k
Infosys Ltd. Computers - software 4331.2 4.95% -3.76% 8.71% (Sep 2019) 2.72% (Nov 2018) 63.17 L -0.24 Cr
Nifty 50 : Futures Near Diversified 3430.6 3.92% 1.67% 6.39% (Aug 2019) 0% (Nov 2018) 2.88 L 2.88 L
Asian Paints (india) Ltd. Paints 3293.5 3.76% -0.37% 4.13% (Sep 2019) 1.74% (Nov 2018) 18.20 L -0.66 L
Tata Consultancy Services Ltd. Computers - software 3200.2 3.66% -0.10% 9.05% (Apr 2019) 3.66% (Oct 2019) 14.10 L -0.30 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 15.58%
FD - HDFC Bank Ltd. FD 0.30%
FD - HDFC Bank Ltd. FD 0.18%
FD - HDFC Bank Ltd. FD 0.18%
FD - HDFC Bank Ltd. FD 0.06%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    11.77vs12.03
    Category Avg
  • Beta

    Low volatility
    0.88vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.86vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.62vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8749.21 0.22 8.63 7.11 20.84 18.96
BNP Paribas Large Cap Fund - Growth 5 807.89 0.99 9.27 7.86 19.46 14.52
LIC MF Large Cap Fund - Growth 4 305.62 1.60 10.06 6.53 17.44 12.93
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 256.78 2.53 11.38 6.54 16.33 15.32
Kotak Bluechip Fund - Growth 3 1443.86 3.83 11.34 5.67 15.99 12.86
DSP Top 100 Equity Fund - Regular Plan - Growth 2 2641.37 3.28 14.06 5.16 15.88 10.88
PGIM India Large Cap Fund - Growth 3 329.11 3.22 8.31 3.93 15.47 12.45
IDBI India Top 100 Equity Fund - Growth 2 378.30 2.00 10.28 6.46 14.79 10.25
HSBC Large Cap Equity Fund - Growth 4 673.25 3.53 8.60 4.96 14.75 13.41
Tata Large Cap Fund - Regular Plan - Growth 3 815.46 3.37 9.27 2.55 14.74 11.80

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 36 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 30067.86 0.45 1.41 3.13 6.91 6.99
Axis Long Term Equity Fund - Growth 5 21492.33 0.75 9.76 7.24 17.07 16.46
Axis Banking & PSU Debt Fund - Growth 3 9832.39 1.20 2.85 6.25 12.14 8.52
Axis Focused 25 Fund - Growth 4 8799.58 1.30 10.30 7.87 18.13 18.46
Axis Bluechip Fund - Growth 5 8749.21 0.22 8.63 7.11 20.84 18.96
Axis Multicap Fund - Growth NA 4849.63 -0.24 8.41 6.92 19.37 0.00
Axis Treasury Advantage Fund - Growth 4 3560.48 0.71 2.10 4.65 9.34 7.53
Axis Midcap Fund - Growth 5 3551.05 2.12 11.97 9.70 16.81 17.50
Axis Short Term Fund - Growth 3 3073.11 1.03 2.44 5.65 10.56 7.24
Axis Ultra Short Term Fund - Regular Plan - Growth 3 2991.04 0.62 1.82 3.91 8.05 0.00

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