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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.) 33523.0 Latest NAV 53.84 As on 18-04-2024
Equity(%) 98.12 52 Week High 55.74
Debt(%) 1.88 52 Week Low 41.95
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(%) 1.57
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 33.93%
Top 10 Holdings 54.04%
Top 25 Holdings 84.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.65
Finance & Investments 11.41
Automobile 10.56
Retail 8.76
Software & Services 8.51
Petroleum Products 7.1
Pharma & Biotech 5.11
Construction 4.14
Telecom 3.92
Food Beverage & Tobacco 2.59
Consumer Durables 2.28
Cement 2.02
Cash 1.88
Chemicals 1.75
Transportation 1.73
Electricals 1.41
Power 1.29
Realty 1.24
FMCG 1.09
Healthcare 1.03
Insurance 0.94
Leisure Services 0.75
MF/ETF/Derivatives 0.7
Oil & GAS 0.64
Agricultural & Farm Machinery 0.49
Consumer Non Durable 0.4
Energy 0.33
Ferrous Metals 0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.99
PE Ratio 30.65
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.73
Reliance Industries Limited 7.10
HDFC Bank Limited 6.82
Bajaj Finance Limited 6.55
Avenue Supermarts Limited 5.73
Tata Consultancy Services Limited 5.09
Larsen & Toubro Limited 4.14
Bharti Airtel Limited 3.92
Sun Pharmaceutical Industries Limited 3.64
Tata Motors Limited 3.32
Infosys Limited 2.92
Nestle India Limited 2.59
Bajaj Auto Limited 2.56
Mahindra & Mahindra Limited 2.48
Titan Co Ltd 2.28
Cholamandalam Invest & Finance Co Ltd 2.10
UltraTech Cement Limited 2.02
Kotak Mahindra Bank Limited 1.91
Bajaj Finserv Limited 1.87
PIDILITE INDUSTRIES LTD 1.75
Inter Globe Aviation Ltd 1.73
INFO EDGE (INDI LTD 1.58
TVS Motor Co Ltd 1.46
Zomato Limited 1.45
NATIONAL THERMAL POWER CORPORATION LTD. 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.61% 6.09% 14.77% 27.92%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.82% 2.67% 12.21% 25.96%
 
Scheme Benchmark [S&P BSE 100 TRI]
1.99% 4.12% 15.00% 30.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.06% 11.76% 13.51% 13.88%
 
 
14.47% 15.88% 14.66% 13.85%
 
 
15.82% 17.42% 15.60% 14.51%
 
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) 13.10% 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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