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Axis Bluechip Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.78 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.63 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 18.97 1.03 9.46 19.43 21.12 12.14 --
S&P BSE Sensex 50 TRI 12.44 1.96 9.31 13.27 15.85 9.87 --
Equity: Large Cap 10.81 1.34 8.63 11.77 13.75 9.47 --
Rank within category 1 45 17 1 1 3 --
Number of funds in category 58 63 62 58 50 49 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 17.27 (07-May-2014 - 06-Jun-2014) -11.38 (07-Aug-2015 - 07-Sep-2015)
Quarter 25.43 (21-Feb-2014 - 23-May-2014) -13.74 (24-Jul-2018 - 23-Oct-2018)
Year 57.22 (28-Jan-2014 - 28-Jan-2015) -15.35 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.32 11.72 1.16 1.65 0.81 5.06
S&P BSE Sensex 50 TRI 15.35 12.22 0.78 1.23 -- --
Equity: Large Cap 13.43 12.59 0.61 0.97 0.94 -2.22
Rank within category 1 4 1 1 3 1
Number of funds in category 51 51 51 51 51 51

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 60.58
Top 5 Stocks (%) 39.11
Top 3 Sectors (%) 58.91
Portfolio P/B Ratio 5.03
Portfolio P/E Ratio 35.34

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 2,87,986 2,12,071
Giant (%) 91.01 67.69
Large (%) 8.53 23.49
Mid (%) 0.46 8.40
Small (%) -- 1.33
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 29.44 10.38 7.92 9.05
up Reliance Industries Energy 23.66 7.69 0.00 7.69
equal ICICI Bank Financial 67.85 8.01 0.00 7.62
up Kotak Mahindra Bank Financial 39.61 9.46 4.74 7.38
up Bajaj Finance Financial 49.22 9.13 0.00 7.37
up Avenue Supermarts Services 98.36 5.42 0.00 4.70
up HDFC Financial 33.78 7.36 2.12 4.68
equal Infosys Technology 19.62 8.71 0.00 4.64
up Asian Paints Chemicals 64.19 5.32 1.32 3.92
equal Bajaj Finserv Financial 39.59 4.61 1.02 3.53
up Hindustan Unilever FMCG 64.89 3.65 0.00 3.21
equal Nestle India FMCG 74.23 3.45 0.00 3.08
equal Tata Consultancy Services Technology 24.64 9.05 0.00 3.05
equal Bandhan Bank Financial 29.68 3.47 0.00 2.21
up Maruti Suzuki India Automobile 35.46 8.61 0.00 1.84
down Larsen & Toubro Construction 19.34 4.26 0.00 1.60
up Tech Mahindra Technology 16.88 2.26 0.00 0.99
equal Divi's Laboratories Healthcare 38.30 1.80 0.00 0.92
down Ultratech Cement Construction 36.44 2.21 0.00 0.92
down Titan Company Cons Durable 72.13 3.45 0.00 0.78
down Pidilite Industries Chemicals 62.36 2.55 0.00 0.76
up Mahindra & Mahindra Automobile 11.61 3.03 0.00 0.74
up Eicher Motors Automobile 28.10 2.64 0.00 0.61
new Bharti Airtel Communication 3.27 0.00 0.50
equal Astral Poly Technik Chemicals 70.24 0.46 0.00 0.38

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— Shreyash Devalkar since 23-Nov-2016

Education: Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University

Experience: Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.

Funds Managed:


0.38%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 34.4900

Dividend: ₹ 18.7200


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 01-Jan-2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 9,481 Cr (As on 30-Nov-2019)
Expense: 0.64% (As on 30-Nov-2019)
Risk Grade: Low
Return Grade: High
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend14-Mar-20191.3281

 15-Mar-20182.0000
 21-Mar-20171.1500
 10-Mar-20161.0000
 05-Mar-20151.0000
 18-Mar-20141.0000
 04-Feb-20131.2000

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM