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Scheme Profile

AXIS Bluechip Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
33,236
Inception Date
05-01-2010
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 64.04 (26-Sep-2024) / 47.01 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 57.22 ( 0.26) ( 0.46 %)
  • Benchmark
  • BSE 100 TRI
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 1.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.54 times
  • Portfolio P/B
  • 11.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -5.92
  • Standard Deviation
  • 3.61
  • Beta
  • 0.94
  • Sharpe
  • -0.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 100 TRI
  • 6.59
  • 4.02
  • 15.31
  • 27.36
  • 16.11
  • 16.11
  • 13.79
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,86,75,777
  • 9.75
  • ICICI Bank Ltd
  • Equity
  • 2,22,01,433
  • 8.63
  • C C I
  • Reverse Repo
  • 0
  • 5.97
  • Bharti Airtel Ltd
  • Equity
  • 1,08,97,742
  • 5.29
  • Infosys Ltd
  • Equity
  • 94,57,224
  • 5.00

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,01,37,129
  • 23.31
  • IT - Software
  • 1,35,86,268
  • 9.75
  • Automobile
  • 1,09,26,692
  • 8.92
  • Finance
  • 81,39,410
  • 7.33
  • Pharmaceuticals
  • 96,36,841
  • 6.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.69 13.32 6.59 7.34 33,236.33
2023 17.18 23.58 22.64 18.10 33,171.04
2022 -7.10 0.61 4.50 2.80 35,197.66
2021 20.48 24.40 26.09 21.69 34,583.67
2020 19.79 13.26 16.70 15.60 22,517.33
2019 18.31 10.38 10.52 13.79 10,211.88
2018 7.43 -0.84 3.27 6.67 3,737.34
2017 37.96 28.85 33.08 28.06 1,941.72
2016 -3.97 2.83 4.69 1.78 1,886.26
2015 -1.29 0.13 -2.06 -5.05 1,971.28

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.06 6.81 0 0 36,108.58
Jun-2024 6.20 8.92 0 0 34,520.15
Mar-2024 6.79 5.45 4.15 1.91 33,523.02
Dec-2023 10.25 11.65 12.01 10.27 33,171.04

Peer Comparison

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