Axis Bluechip Fund - Growth

Fund Returns

NAV Rs. 31.63 0.41 %
(as on Nov. 14, 2019)
1 yr Return 21.94 %
3 yr. Return 19.21 %
5 yr. Return 10.70 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.63 0.41 %
(as on Nov. 14, 2019)
21.94 % 19.21 % 10.70 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 8049.93 cr.
Category Equity | Large Cap
Fund Manager Shreyash Devalkar
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 12000.00
Expense Ratio 1.99 %
Exit load Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.33 9.14 13.98 21.94 19.21 10.7
Rank Within Category 12 3 None 39 6 16

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 19.95 1397.31 -
Kotak Mahindra Bank Limited 8.99 629.84 4400000.0
HDFC Bank Limited 7.92 554.76 2490000.0
ICICI Bank Limited 7.6 532.55 13000000.0
Bajaj Finance Limited 7.42 519.87 1560000.0
Infosys Limited 6.71 470.2 5770000.0
Nifty 50 Index September 2019 Future 6.39 447.3 404475.0
Avenue Supermarts Limited 4.89 342.45 2179598.0
Tata Consultancy Services Limited 4.64 325.38 1440000.0
Housing Development Finance Corporation Limited 4.02 281.64 1300000.0

Fund Schemes Concentrations

# of Securities 47
Top 10 Securities 78.53 %
Top 5 Securities 51.88 %
Top 3 Securities 36.86 %
# of Sectors 16
Top 10 Sectors 94.52 %
Top 5 Sectors 75.09 %
Top 3 Sectors 53.78 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 8049.93 cr.
Category Equity | Large Cap Fund Manager Shreyash Devalkar
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 12000.00 1.99 % Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.33 9.14 13.98 21.94 19.21 10.7
Rank Within Category 12 3 None 39 6 16

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.20 20.67 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 7.08 20.09 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.98 19.52 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 19.95 1397.31 -
Kotak Mahindra Bank Limited 8.99 629.84 4400000.0
HDFC Bank Limited 7.92 554.76 2490000.0
ICICI Bank Limited 7.6 532.55 13000000.0
Bajaj Finance Limited 7.42 519.87 1560000.0
Infosys Limited 6.71 470.2 5770000.0
Nifty 50 Index September 2019 Future 6.39 447.3 404475.0
Avenue Supermarts Limited 4.89 342.45 2179598.0
Tata Consultancy Services Limited 4.64 325.38 1440000.0
Housing Development Finance Corporation Limited 4.02 281.64 1300000.0

Fund Schemes Concentrations

# of Securities 47
Top 10 Securities 78.53 %
Top 5 Securities 51.88 %
Top 3 Securities 36.86 %
# of Sectors 16
Top 10 Sectors 94.52 %
Top 5 Sectors 75.09 %
Top 3 Sectors 53.78 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/