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Fund Summary
Axis Bluechip Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 05-Jan-2010
Corpus(Cr.) 32675.0 Latest NAV 54.08 As on 27-03-2024
Equity(%) 99.35 52 Week High 54.08
Debt(%) 0.65 52 Week Low 40.88
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.55
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashish Naik
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.75%
Top 10 Holdings 52.62%
Top 25 Holdings 84.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.73
Finance & Investments 11.19
Automobile 10.38
Software & Services 10.34
Retail 8.24
Petroleum Products 7.15
Pharma & Biotech 4.97
Construction 4.18
Telecom 3.44
Food Beverage & Tobacco 2.79
Cement 2.68
Consumer Durables 2.55
Realty 1.84
Transportation 1.63
Chemicals 1.57
Power 1.4
Healthcare 1.16
Insurance 1.08
Electricals 1.03
Oil & GAS 0.83
Consumer Non Durable 0.8
Leisure Services 0.72
MF/ETF/Derivatives 0.71
Cash 0.65
Agricultural & Farm Machinery 0.62
Ferrous Metals 0.17
FMCG 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.74
PE Ratio 29.29
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.64
HDFC Bank Limited 6.79
Reliance Industries Limited 6.66
Bajaj Finance Limited 6.03
Tata Consultancy Services Limited 5.63
Avenue Supermarts Limited 5.18
Larsen & Toubro Limited 4.18
Infosys Limited 3.71
Bharti Airtel Limited 3.44
Sun Pharmaceutical Industries Limited 3.36
Tata Motors Limited 3.05
Nestle India Limited 2.76
Bajaj Auto Limited 2.75
UltraTech Cement Limited 2.68
Titan Co Ltd 2.55
Mahindra & Mahindra Limited 2.41
Cholamandalam Invest & Finance Co Ltd 2.07
Kotak Mahindra Bank Limited 1.86
Bajaj Finserv Limited 1.86
DLF LIMITED 1.84
INFO EDGE (INDI LTD 1.71
Inter Globe Aviation Ltd 1.63
PIDILITE INDUSTRIES LTD 1.57
TVS Motor Co Ltd 1.49
State Bank of India 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.42% 6.04% 15.88% 32.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.01% 2.35% 12.60% 31.74%
 
Scheme Benchmark [S&P BSE 100 TRI]
0.06% 3.75% 14.70% 35.79%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.89% 12.16% 14.14% 14.22%
 
 
14.83% 16.41% 15.40% 14.15%
 
 
16.62% 17.75% 16.19% 14.82%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Bluechip Fund (G) 12.98% 0.1167 11.9590% 44.4444 0.0512
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Bluechip Fund (G) 2.2235% 0.9399 0.0199 4.9615 0.7243
 
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