(Erstwhile Axis Equity Fund) Table of Contents 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 Below is the key information for Axis Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Bluechip Fund - G
Scheme Objective
CAGR
return of 11.9% since its launch. Ranked 58 in Large Cap
category. Return for 2021 was 20.6% , 2020 was 19.7% and 2019 was 18.6% . NAV as on 20 May 22 ₹40.2 ↑ 0.73 (1.85 %) Net Assets (AUM) as on 30 Apr 2022 ₹34,909 Cr. Launch Date 5 Jan 2010 Category Equity - Large Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Axis Asset Management Company Limited Alpha Ratio -7.8 Expense Ratio 1.74 % Sharpe Ratio 0.592 Information Ratio -0.14 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 May 22 Duration Returns 1 Month -7.2% 3 Month -9.6% 6 Month -15.8% 1 Year 1.9% 3 Year 11% 5 Year 13.1% 10 Year 15 Year Since launch 11.9% Historical Annual Returns
Year Returns 2021 20.6% 2020 19.7% 2019 18.6% 2018 6.5% 2017 38% 2016 -3.6% 2015 -1.2% 2014 40.8% 2013 13.5% Growth of 10k Over Years
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹12,112 30 Apr 19 ₹13,249 30 Apr 20 ₹12,968 30 Apr 21 ₹17,819 30 Apr 22 ₹19,802 Asset Allocation
Asset Class Value Cash 6.17% Equity 93.83% Sector Allocation
Sector Value Financial Services 37.38% Technology 19.26% Consumer Defensive 8.64% Basic Materials 7.78% Health Care 6.18% Consumer Cyclical 4.43% Communication Services 3.93% Energy 3.67% Industrials 1.9% Real Estate 0.21% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 9% ₹3,302 Cr 44,429,588 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | BAJFINANCECredit Services 9% ₹3,231 Cr 4,843,000
↑ 78,217 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFYInformation Technology Services 8% ₹2,717 Cr 17,330,986
↓ -969,014 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | DMARTDiscount Stores 7% ₹2,453 Cr 6,219,494 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 7% ₹2,350 Cr 16,970,000
↓ -1,150,761 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCSInformation Technology Services 6% ₹2,240 Cr 6,316,400
↓ -370,044 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,869 Cr 6,700,000
↑ 1,721,837 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 11 | KOTAKBANKBanks - Regional 4% ₹1,438 Cr 8,030,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 18 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹1,012 Cr 2,246,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTLTelecom Services 3% ₹939 Cr 12,699,670
Talk to our investment specialistFund Managers
Name Since Tenure Shreyash Devalkar 23 Nov 16 5.44 Yr. Hitesh Das 2 Nov 20 1.49 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Axis Mutual Fund Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Axis Bluechip Fund
Growth ₹40.2
↑ 0.73 -15.81 % 1.93 % 11 % 13.13 % Axis Bluechip Fund
Normal Dividend, Payout ₹16.2
↑ 0.29 -15.83 % 1.9 % 10.58 % 12.63 % Axis Bluechip Fund
Normal Dividend, Reinvestment ₹16.2
↑ 0.29 -15.83 % 1.9 % 10.58 % 12.63 % Data as on 20 May 22