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Fincash » Mutual Funds » Axis Bluechip Fund

Axis Bluechip Fund - G

NAV  ₹27.11 ↓ 0.92   (3.51 %) as on 9 Apr 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 10.2% 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 9 Apr 20₹27.11 ↓ 0.92   (3.51 %)
Net Assets (AUM) as on 29 Feb 2020 ₹11,824 Cr.
Launch Date5 Jan 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio12.6
Expense Ratio2.3 %
Sharpe Ratio1.428
Information Ratio1.13
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 9 Apr 20

DurationReturns
1 Month -10.8%
3 Month -15.4%
6 Month -11.7%
1 Year -4.8%
3 Year 8.7%
5 Year 6.2%
10 Year
15 Year
Since launch 10.2%

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
31 Mar 15₹10,000
31 Mar 16₹9,354
31 Mar 17₹10,723
31 Mar 18₹12,667
31 Mar 19₹14,508
31 Mar 20₹13,333
Axis Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.33%
Equity81.67%
Axis Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services39.8%
Consumer Defensive14.57%
Technology8.51%
Basic Materials7.06%
Consumer Cyclical3.77%
Communication Services2.83%
Energy2.3%
Health Care1.3%
Industrials0.31%
Axis Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
19%₹2,205 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
Credit Services8%₹949 Cr2,126,111
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional8%₹924 Cr18,580,000
↑ 1,930,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional7%₹859 Cr5,300,000
↑ 50,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores7%₹834 Cr3,589,000
↑ 469,001
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional7%₹824 Cr7,000,000
↓ -1,300,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services5%₹615 Cr8,400,010
↑ 400,010
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC
Mortgage Finance5%₹573 Cr2,633,825
↓ -66,175
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 500820
Specialty Chemicals4%₹482 Cr2,680,000
↑ 62,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
Household & Personal Products4%₹463 Cr2,130,000
↑ 240,000
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 163.1 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
₹27.11
↑ 0.92
-11.67 %-4.81 %8.71 %6.22 %
Axis Bluechip Fund
Normal Dividend, Payout
₹13.01
↑ 0.44
-12.65 %-5.84 %7.94 %5.76 %
Axis Bluechip Fund
Normal Dividend, Reinvestment
₹13.01
↑ 0.44
-12.65 %-5.84 %7.94 %5.76 %
Data as on 9 Apr 20

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