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Fincash » Mutual Funds » Axis Bluechip Fund

Axis Bluechip Fund - G

NAV  ₹32.16 ↓ -0.02  (-0.06 %) as on 21 Oct 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 11.4% 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 21 Oct 20₹32.16 ↓ -0.02  (-0.06 %)
Net Assets (AUM) as on 30 Sep 2020 ₹17,270 Cr.
Launch Date5 Jan 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-2.99
Expense Ratio1.86 %
Sharpe Ratio-0.148
Information Ratio0.37
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 21 Oct 20

DurationReturns
1 Month 5.1%
3 Month 5.8%
6 Month 21.6%
1 Year 2.4%
3 Year 9.5%
5 Year 10.6%
10 Year
15 Year
Since launch 11.4%

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 Sep 15₹10,000
30 Sep 16₹10,831
30 Sep 17₹12,637
30 Sep 18₹14,140
30 Sep 19₹16,574
30 Sep 20₹16,361
Axis Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.02%
Equity94.98%
Axis Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.17%
Technology18.2%
Consumer Defensive13.01%
Health Care10.05%
Energy8.33%
Basic Materials7.03%
Consumer Cyclical5.06%
Communication Services2.94%
Axis Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
Information Technology Services10%₹1,694 Cr16,800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional10%₹1,660 Cr15,390,000
↑ 470,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
Oil & Gas Refining & Marketing8%₹1,439 Cr6,440,000
↑ 320,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
Credit Services7%₹1,274 Cr3,885,000
↑ 195,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services7%₹1,249 Cr5,010,000
↑ 590,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
Banks - Regional6%₹951 Cr7,500,000
↓ -140,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
Discount Stores5%₹835 Cr3,790,000
↑ 69,216
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
Household & Personal Products4%₹740 Cr3,580,000
↑ 174,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | NESTLEIND
Packaged Foods4%₹672 Cr422,000
↑ 11,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional3%₹582 Cr16,400,000
↓ -5,935,000
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 163.85 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
₹32.16
↓ -0.02
21.59 %2.39 %9.49 %10.63 %
Axis Bluechip Fund
Normal Dividend, Payout
₹15.43
↓ -0.01
21.59 %1.25 %8.7 %10.14 %
Axis Bluechip Fund
Normal Dividend, Reinvestment
₹15.43
↓ -0.01
21.59 %1.25 %8.7 %10.14 %
Data as on 21 Oct 20

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