Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
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Equity
Direct
Large-Cap
NAV: ₹ 21.3 as on 03-02-2023
Fund Performance
97 people have invested ₹ 2.7L in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shreyash Devalkar, Vinayak Jayanath. The fund could potentially beat inflation in the long-run.
Key parameters
1) Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has a NAV of ₹21.34 as on 03-02-2023.
2) Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has ₹35198 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.56 %.
Fund Overview
Expense ratio | 0.56% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹35198 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 71.49% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
89.1%
Mid cap
0.6%
Small cap
0.1%
Sector Allocation
Financial Services
43.9%
Tech
13.6%
Consumer Defensive
11.6%
Consumer Cyclical
7.4%
Basic Materials
7.3%
Energy
4.9%
Industrial
3.8%
Health
3.6%
Communication
3.4%
Real Estate
0.5%
Top Holdings as on (31-Dec-22)
Equity Holdings36
Debt Holdings8
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 9.43% | -4.2% | |
Bajaj Finance Ltd | 8.74% | -0.1% | |
HDFC Bank Ltd | 8.68% | 0% | |
Avenue Supermarts Ltd | 6.98% | 0% | |
Infosys Ltd | 6.87% | -0.7% |
See all
What changed
in last one month
AUM decreased by 1.7K Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 35.2K Cr
Nov'22
₹ 36.9K Cr
Oct'22
₹ 36.9K Cr
Fund Returns vs Benchmark
Jan'23
2.97%
6.12%
Dec'22
1.58%
2.92%
Nov'22
2.97%
6.12%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
State Bank of India | 0.9% |
Avenue Supermarts Ltd | 0.6% |
HDFC Bank Ltd | 0.5% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Shreyash Devalkar
Fund Manager of Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 23 November 2016
Top funds managed
Vinayak Jayanath
Fund Manager of Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 17 January 2023
Top funds managed
AMC details
Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.29% since inception which is more than its category average return of 11.43%
Fund Allocations
This fund has an allocation of 89.79% in Equity, 0.25% in Debt and 9.96% in Cash related instruments
AUM size ₹35198 Cr
This fund has AUM of ₹35198 Cr which is more than its category average of ₹ 4832 Cr
Expense Ratio 0.56%
This fund has an expense ratio of 0.56% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 21.34 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.56% | -2.56% |
6 Month Returns | -1.57% | -1.57% |
1 Year Returns | -5.3% | -5.3% |
3 Years Returns | 36.46% | 10.92% |
5 Years Returns | 77.66% | 12.18% |
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0.56 as on January 2023
35198 Cr as on January 2023
ICICI Bank Ltd(9.43%),Bajaj Finance Ltd(8.74%),HDFC Bank Ltd(8.68%),Avenue Supermarts Ltd(6.98%),Infosys Ltd(6.87%) as on January 2023
Financial Services(39.45%),Tech(12.22%),Consumer Defensive(10.39%) as on January 2023
The alpha ratio for the Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl | -9.02 | -3.49 | 1.11 |
As on January 2023
The alpha for Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl | 0.95 | 0.84 | 0.83 |
As on January 2023
The Beta for Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl | -0.6 | 0.37 | 0.42 |
As on January 2023
The sharpe ratio for Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl | 16.11 | 19.64 | 17.05 |
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.54 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Shreyash Devalkar,Vinayak Jayanath are the fund managers of Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.