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Fincash » Mutual Funds » Axis Bluechip Fund

Axis Bluechip Fund - G

NAV  ₹29.63 ↓ -0.05  (-0.17 %) as on 10 Jul 20

(Erstwhile Axis Equity Fund)

Scheme Objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Axis Bluechip Fund is a Equity - Large Cap fund launched on 5 Jan 10. It is a fund with Moderately High risk and has given a CAGR return of 10.9% since its launch.  Ranked 58 in Large Cap category.  Return for 2019 was 18.6% , 2018 was 6.5% and 2017 was 38% .

Below is the key information for Axis Bluechip Fund

NAV as on 10 Jul 20₹29.63 ↓ -0.05  (-0.17 %)
Net Assets (AUM) as on 30 Apr 2020 ₹12,717 Cr.
Launch Date5 Jan 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio7.81
Expense Ratio2.3 %
Sharpe Ratio-0.109
Information Ratio0.74
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
1 Month 5.2%
3 Month 9.3%
6 Month -7.8%
1 Year 1.9%
3 Year 9.3%
5 Year 8.8%
10 Year
15 Year
Since launch 10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 18.6%
2018 6.5%
2017 38%
2016 -3.6%
2015 -1.2%
2014 40.8%
2013 13.5%
2012 31.7%
2011 -22.6%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,109
30 Jun 17₹11,504
30 Jun 18₹14,021
30 Jun 19₹15,488
30 Jun 20₹14,827
Axis Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.02%
Equity83.79%
Debt0.19%
Axis Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.59%
Consumer Defensive15.05%
Technology11.37%
Health Care7.52%
Basic Materials5.71%
Communication Services5.5%
Energy4.82%
Consumer Cyclical3.17%
Axis Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
19%₹2,476 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional7%₹937 Cr9,850,000
↑ 350,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores6%₹845 Cr3,723,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services6%₹799 Cr11,570,000
↑ 870,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional6%₹787 Cr6,430,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services6%₹716 Cr12,950,000
↑ 2,300,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services5%₹679 Cr3,441,250
↑ 151,250
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹627 Cr4,280,000
↑ 985,000
Net Receivables / (Payables)
Net Current Assets | -
5%-₹604 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional5%₹594 Cr17,900,000
↓ -1,300,000
1 - 10 of 39
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 163.61 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Bluechip Fund
Growth
₹29.63
↓ -0.05
-7.84 %1.89 %9.25 %8.77 %
Axis Bluechip Fund
Normal Dividend, Payout
₹14.22
↓ -0.02
-8.87 %0.79 %8.48 %8.3 %
Axis Bluechip Fund
Normal Dividend, Reinvestment
₹14.22
↓ -0.02
-8.87 %0.79 %8.48 %8.3 %
Data as on 10 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.