Scheme Profile

AXIS Bluechip Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
35,915
Inception Date
05-01-2010
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 49 (14-Oct-2021) / 38.11 (17-Jun-2022)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 44.94 ( 0.32) ( 0.72 %)
  • Benchmark
  • S&P BSE 100 TRI
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 1.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.39 times
  • Portfolio P/B
  • 8.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • -0.03
  • Standard Deviation
  • 1.05
  • Beta
  • 0.93
  • Sharpe
  • -0.04
  • R-Squared
  • 0.93
  • Treynor Factor
  • -0.04

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 100 TRI
  • 3.80
  • 11.24
  • 5.53
  • 10.52
  • 19.62
  • 13.78
  • 14.68
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 11.96
  • ICICI Bank Ltd
  • Equity
  • 4,27,93,701
  • 9.75
  • Bajaj Finance Ltd
  • Equity
  • 47,32,247
  • 9.50
  • Avenue Supermarts Ltd
  • Equity
  • 60,72,494
  • 7.18
  • Infosys Ltd
  • Equity
  • 1,64,33,000
  • 7.09

Sector Top 5 Holdings

  [ As on 31 Jul 2022 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,74,83,701
  • 25.39
  • Finance
  • 1,34,17,336
  • 16.82
  • IT - Software
  • 2,28,45,165
  • 14.34
  • Retail
  • 60,72,494
  • 8.20
  • Pharmaceuticals
  • 86,54,678
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.40 0.15 3.80 1.82 35,915.36
2021 20.48 24.53 26.09 21.69 34,583.67
2020 19.79 13.32 16.70 15.60 22,517.33
2019 18.31 10.52 10.52 13.79 10,211.89
2018 7.43 -0.94 3.27 6.67 3,737.34
2017 37.96 28.81 33.08 28.06 1,941.72
2016 -3.97 2.68 4.69 1.78 1,886.26
2015 -1.29 0.16 -2.06 -5.05 1,971.28
2014 40.64 41.02 34.18 30.08 1,512.72
2013 12.56 5.76 6.60 8.12 632.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2022 -13.67 -10.43 -10.27 -10.56 32,322.11
Dec-2021 -0.52 -0.27 -0.78 -0.87 34,583.67
Sep-2021 12.08 11.50 12.28 13.01 33,153.71
Mar-2022 -4.74 -2.99 -0.68 -1.04 35,702.21

Peer Comparison

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Asset Allocation

Sector Allocation

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