Never miss a great news story!
Get instant notifications from Economic Times
AllowNot now


You can switch off notifications anytime using browser settings.
ET Wealth
12,248.2567.9
Stock Analysis, IPO, Mutual Funds, Bonds & More

Axis Bluechip Fund Direct Plan-Growth

Factsheet

Investment Objective

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.
  • CategoryEquity : Large Cap
  • BenchmarkNIFTY 50 Total Return
  • Asset Under Management₹10,211.89 Cr
  • Expense Ratio0.63%
  • Fund ManagerShreyash Devalkar

Fund Performance(NAV in Rupees)

Loading...

Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Infosys Ltd.
Equity
4.17
22.28
35.14
7.17
HDFC Bank Ltd.
Short-term Debt
0.02
25.94
47.97
18.75
Maruti Suzuki India Ltd.
Equity
2.94
35.42
201.24
9.44
Hindustan Unilever Ltd.
Equity
2.94
68.17
30.42
18.04
Tata Consultancy Services Ltd.
Equity
3.53
25.27
86.39
13.67
Eicher Motors Ltd.
Equity
0.33
27.87
750.99
4.39
Tech Mahindra Ltd.
Equity
1.01
17.70
44.48
7.99
Pidilite Industries Ltd.
Equity
0.6
68.59
21.25
29.01
Bharti Airtel Ltd.
Equity
1.21
-10.50
-46.97
70.49
Divi's Laboratories Ltd.
Equity
0.88
39.34
48.56
27.76

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
0.63
1.14
38
-
3 Months
4.52
5.27
53
9.84
6 Months
13.68
9.53
07
19.11
1 Year
22.13
12.91
01
19.15
3 Years
20.67
12.97
01
18.18
5 Years
11.10
7.54
02
19.23

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
44.18
1.93
Technology
8.97
0.17
FMCG
6.4
0.02
Energy
5.28
-2.57
Chemicals
5.13
0.05

Asset Allocation

ASSET
ALLOCATION (%)
Equity
83.60
Debt
18.37
Others
-1.97

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
92.53
71.22
Large
7.01
18.61
Medium
0.45
9.24
Small
-
0.93
Tiny
-
0.00

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • Axis Bluechip Fund Direct Plan-Growth37.98
  • Equity Large Cap35.58

Price to Book Value

  • Axis Bluechip Fund Direct Plan-Growth5.43
  • Equity Large Cap5.03

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
4.93
-
-
-
2018
-2.39
10.23
-1.77
2.22
2017
13.91
6.86
6.98
7.36
2016
-4.16
7.52
4.23
-9.35
2015
1.16
-0.5
-2.71
1.86

Basic Attributes

Axis Bluechip Fund Direct Plan-Growth
  • CategoryEquity : Large Cap
  • Registrar & Transfer AgentKFin Technologies Pvt Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 1000
Head Office: Axis House - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai 400025022-24255161
Plans (NAV as on 24 Jan 2020)
NAV
Growth
35.1600
19.0800

Fund Managers

  • Shreyash Devalkar - Since Nov 2016
  • Number of Fund Managers1
  • Longest Tenure3.18
  • Average Tenure3.18
  • AMCAxis Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

Other useful Links


Copyright © 2020 Bennett, Coleman & Co. Ltd. All rights reserved. For reprint rights: Times Syndication Service