1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.33 | 0.37 | 1.52 | 7.25 | 6.65 | 28.71 | 3.45 | 6.59 | -- | -- | -- |
| S&P BSE 100 TRI | -0.77 | 0.40 | 1.60 | 6.80 | 6.73 | 28.14 | 3.63 | 5.62 | -- | -- | -- |
| Equity: Large Cap | -1.65 | 0.37 | 1.55 | 6.42 | 5.74 | 24.56 | 1.88 | 5.13 | -- | -- | -- |
| Rank within category | 50 | 54 | 48 | 38 | 49 | 19 | 44 | 28 | -- | -- | -- |
| Number of funds in category | 111 | 117 | 116 | 115 | 114 | 114 | 109 | 90 | 71 | 63 | 53 |
As on 23-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Axis Nifty ETF - Regular Plan | Jul-17 | 3.45 | 6.59 | -- | 0.15 | 23 | |
| ICICI Prudential Bluechip Fund | Invest Now |  |
May-08 | 0.70 | 3.70 | 7.97 | 1.78 | 23,423 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | 4.51 | 5.52 | 10.25 | 1.65 | 18,450 |
| Axis Bluechip Fund | |
Jan-10 | 3.61 | 9.60 | 10.60 | 1.70 | 17,270 |
| UTI Nifty Index Fund - Regular Plan | Invest Online | |
Mar-00 | 3.24 | 6.35 | 8.47 | 0.14 | 2,711 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 10.57 (26-May-2020 - 02-Jun-2020) | -19.13 (11-Mar-2020 - 18-Mar-2020) |
| Month | 20.56 (23-Mar-2020 - 22-Apr-2020) | -36.85 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 35.40 (23-Mar-2020 - 22-Jun-2020) | -37.76 (23-Dec-2019 - 23-Mar-2020) |
| Year | 20.58 (29-Aug-2017 - 29-Aug-2018) | -32.70 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 8.03 | 21.11 | 0.14 | 0.16 | 1.00 | 0.68 |
| S&P BSE 100 TRI | 7.35 | 21.09 | 0.11 | 0.12 | -- | -- |
| Equity: Large Cap | 6.58 | 20.40 | 0.08 | 0.09 | 0.95 | -0.65 |
| Rank within category | 29 | 56 | 28 | 28 | 64 | 28 |
| Number of funds in category | 90 | 90 | 90 | 90 | 90 | 90 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Sep-2020
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| Number of Stocks | 51 |
| Top 10 Stocks (%) | 61.84 |
| Top 5 Stocks (%) | 43.79 |
| Top 3 Sectors (%) | 68.78 |
| Portfolio P/B Ratio | 2.87 |
| Portfolio P/E Ratio | 36.44 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,93,542 | 2,14,288 |
| Giant (%) | 82.89 | 65.47 |
| Large (%) | 17.11 | 25.83 |
| Mid (%) | -- | 11.37 |
| Small (%) | -- | 2.39 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Reliance Industries | Energy | 33.63 | 14.81 | 7.45 | 14.81 |
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HDFC Bank | Financial | 23.00 | 11.22 | 9.06 | 9.67 |
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Infosys | Technology | 26.76 | 7.62 | 4.62 | 7.62 |
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HDFC | Financial | 16.86 | 8.40 | 6.29 | 6.29 |
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Tata Consultancy Services | Technology | 32.89 | 5.40 | 3.27 | 5.40 |
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ICICI Bank | Financial | 28.27 | 6.92 | 4.15 | 5.05 |
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Kotak Mahindra Bank | Financial | 32.16 | 4.81 | 3.30 | 3.83 |
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Hindustan Unilever | FMCG | 71.87 | 4.55 | 2.21 | 3.81 |
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ITC | FMCG | 14.52 | 5.84 | 3.09 | 3.09 |
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Larsen & Toubro | Construction | 15.77 | 4.11 | 2.27 | 2.27 |
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Axis Bank | Financial | 91.77 | 3.34 | 2.06 | 2.17 |
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Bharti Airtel | Communication | -- | 3.09 | 0.93 | 2.08 |
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Maruti Suzuki India | Automobile | 53.25 | 3.17 | 1.58 | 1.85 |
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Asian Paints | Chemicals | 89.35 | 2.08 | 1.19 | 1.85 |
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HCL Technologies | Technology | 18.97 | 1.82 | 1.18 | 1.82 |
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Bajaj Finance | Financial | 44.53 | 2.48 | 0.93 | 1.79 |
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State Bank of India | Financial | 8.38 | 3.01 | 1.47 | 1.47 |
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Dr. Reddy's Lab | Healthcare | 42.90 | 1.30 | 0.55 | 1.30 |
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Mahindra & Mahindra | Automobile | -- | 2.02 | 0.76 | 1.20 |
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Nestle India | FMCG | 73.81 | 1.62 | 0.00 | 1.18 |
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Sun Pharmaceutical Inds. | Healthcare | 160.99 | 1.55 | 0.87 | 1.11 |
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Titan Company | Cons Durable | 132.41 | 1.16 | 0.00 | 1.03 |
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Tech Mahindra | Technology | 20.57 | 1.20 | 0.76 | 1.01 |
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Ultratech Cement | Construction | 21.71 | 1.15 | 0.84 | 0.97 |
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Wipro | Technology | 20.30 | 0.97 | 0.69 | 0.96 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
— Ashish Naik since 13-Jun-2017
Education: Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience: Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Funds Managed:
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The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 100 |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 03-Jul-2017 |
| Return Since Launch: | 7.74% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 23 Cr (As on 30-Sep-2020) |
| Expense: | 0.15% (As on 30-Sep-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
Fund News - 20-Jun-2017
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: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 06-Nov-2020
12:30 PM - 01:00 PM