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Fincash » Mutual Funds » Axis Bluechip Fund

Axis Bluechip Fund - G

NAV  ₹32.14 ↓ 0.13   (0.41 %) as on 23 Jan 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 12.3% 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 23 Jan 20₹32.14 ↓ 0.13   (0.41 %)
Net Assets (AUM) as on 31 Dec 2019 ₹10,212 Cr.
Launch Date5 Jan 2010
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio6.79
Expense Ratio2.3 %
Sharpe Ratio1.448
Information Ratio0.84
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
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 23 Jan 20

DurationReturns
1 Month -0.6%
3 Month 3.5%
6 Month 11.9%
1 Year 19.8%
3 Year 19.2%
5 Year 9.7%
10 Year
15 Year
Since launch 12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 18.6%
2017 6.5%
2016 38%
2015 -3.6%
2014 -1.2%
2013 40.8%
2012 13.5%
2011 31.7%
2010 -22.6%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,876
31 Dec 16₹9,518
31 Dec 17₹13,138
31 Dec 18₹13,998
31 Dec 19₹16,598
Axis Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.93%
Equity84.07%
Axis Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services41.83%
Consumer Defensive10.99%
Technology8.68%
Energy7.69%
Basic Materials5.6%
Consumer Cyclical3.98%
Industrials1.98%
Health Care0.92%
Communication Services0.5%
Axis Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
18%₹1,709 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
9%₹858 Cr6,730,000
↑ 290,000
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE
8%₹729 Cr4,700,000
↑ 770,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
8%₹722 Cr14,089,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANK
7%₹699 Cr4,330,000
↑ 60,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500034
7%₹699 Cr1,715,564
↑ 102,564
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 540376
5%₹445 Cr2,444,000
↑ 65,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFC
5%₹443 Cr1,930,000
↑ 522,767
Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY
5%₹440 Cr6,317,382
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 500820
4%₹372 Cr2,180,000
↑ 360,000
1 - 10 of 38
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Fund Managers

NameSinceTenure
Shreyash Devalkar23 Nov 163.02 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
₹32.14
↑ 0.13
11.87 %19.84 %19.21 %9.66 %
Axis Bluechip Fund
Normal Dividend, Payout
₹17.1
↑ 0.07
11.84 %18.6 %18.78 %9.43 %
Axis Bluechip Fund
Normal Dividend, Reinvestment
₹17.1
↑ 0.07
11.84 %18.6 %18.78 %9.43 %
Data as on 23 Jan 20

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