Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

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
zero opening, trading, fund transfer fee
97 people have invested ₹ 2.7L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.6%
-3.7%
-1.6%
-5.3%
10.9%
12.2%
Benchmark
-2.1%
2.6%
9.6%
0.2%
13.5%
10%
Category
-3%
-2.8%
1.5%
0.5%
14.9%
10.5%
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
Expense ratio
0.56%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹35198 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
71.49%

Fund Distribution as on (31-Dec-22)

  • Equity 89.8%
  • Debt & Cash 10.2%
Size breakup
Large cap
89.1%
Mid cap
0.6%
Small cap
0.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings36
Debt Holdings8

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
44
45
46
Top 5 Company Concentration
40.7%
40.5%
39.9%
Company having highest exposure
ICICI Bank Ltd (9.4%)
ICICI Bank Ltd (10.1%)
ICICI Bank Ltd (9.6%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
78.7%
78.4%
78.9%
Sector having highest exposure
Financial Services (39.4%)
Financial Services (39.3%)
Financial Services (38.5%)

Fund Manager

Shreyash Devalkar

Shreyash Devalkar

Fund Manager of Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 23 November 2016
Vinayak Jayanath

Vinayak Jayanath

Fund Manager of Axis Bluechip Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 17 January 2023

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.