8.9268
10.6171
1
Suitability:
"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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Nifty 50 Index Fund Reg-G | -8.51 | -0.32 | 2.43 | -3.18 | -8.33 | -7.77 | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI | -8.23 | -0.43 | 2.52 | -3.29 | -8.18 | -7.48 | -- | -- | -- | -- | -- |
| Equity: Large Cap | -9.93 | -0.47 | 2.56 | -3.17 | -8.83 | -9.17 | -- | -- | -- | -- | -- |
| Rank within category | 57 | 37 | 100 | 86 | 62 | 53 | -- | -- | -- | -- | -- |
| Number of funds in category | 131 | 143 | 143 | 143 | 141 | 131 | 120 | 103 | 81 | 67 | 58 |
As on 29-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Axis Nifty 50 Index Fund - Regular Plan | Dec-21 | -- | -- | -- | 0.42% | 130 | |
| Axis Bluechip Fund |  |
Jan-10 | -6.61 | 9.27 | 12.00 | 1.74% | 33,836 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | -0.53 | 10.78 | 10.95 | 1.59% | 31,292 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 4.37 | 11.84 | 11.13 | 1.70% | 30,956 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | -1.01 | 12.08 | 10.81 | 2.04% | 9,566 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 6.09 | 07-Mar-2022 - 14-Mar-2022 | -6.65 | 09-Jun-2022 - 16-Jun-2022 |
| Month | 11.90 | 07-Mar-2022 - 06-Apr-2022 | -9.55 | 12-Apr-2022 - 12-May-2022 |
| Quarter | 4.65 | 07-Mar-2022 - 06-Jun-2022 | -10.98 | 17-Mar-2022 - 17-Jun-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Axis Nifty 50 Index Fund Reg-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 15.07 | 21.56 | 0.54 | 0.63 | -- | -- |
| Equity: Large Cap* | 13.40 | 21.68 | 0.49 | 0.59 | 0.95 | -1.10 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 58.76 |
| Top 5 Stocks (%) | 41.34 |
| Top 3 Sectors (%) | 65.74 |
| Portfolio P/B Ratio | 3.25 |
| Portfolio P/E Ratio | 21.68 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,95,099 | 2,72,455 |
| Giant (%) | 83.17 | 63.41 |
| Large (%) | 16.83 | 28.09 |
| Mid (%) | -- | 11.16 |
| Small (%) | -- | 2.09 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Reliance Industries | Energy | 28.75 | 12.84 | 10.11 | 12.49 |
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HDFC Bank | Financial | 19.62 | 8.54 | 8.09 | 8.36 |
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Infosys | Technology | 27.85 | 9.23 | 7.56 | 7.56 |
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ICICI Bank | Financial | 19.47 | 7.19 | 6.50 | 7.19 |
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HDFC | Financial | 17.48 | 6.16 | 5.38 | 5.74 |
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Tata Consultancy Services | Technology | 31.42 | 5.11 | 4.79 | 4.79 |
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Kotak Mahindra Bank | Financial | 26.97 | 3.73 | 3.30 | 3.73 |
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ITC | Consumer Staples | 22.15 | 3.26 | 2.51 | 3.26 |
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Hindustan Unilever | Consumer Staples | 59.23 | 2.89 | 2.33 | 2.89 |
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Larsen & Toubro | Construction | 25.09 | 3.02 | 2.72 | 2.75 |
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Axis Bank | Financial | 13.61 | 2.59 | 2.31 | 2.49 |
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State Bank of India | Financial | 11.59 | 2.69 | 2.33 | 2.47 |
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Bharti Airtel | Communication | 94.64 | 2.33 | 2.13 | 2.27 |
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Bajaj Finance | Financial | 47.47 | 2.48 | 2.23 | 2.23 |
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Asian Paints | Materials | 85.41 | 2.01 | 1.77 | 1.77 |
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HCL Technologies | Technology | 19.87 | 1.89 | 1.51 | 1.51 |
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Maruti Suzuki India | Automobile | 66.24 | 1.48 | 1.28 | 1.45 |
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Mahindra & Mahindra | Automobile | 21.00 | 1.36 | 0.98 | 1.36 |
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Sun Pharmaceutical Industries | Healthcare | 61.62 | 1.34 | 1.17 | 1.28 |
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Titan Company | Consumer Discretionary | 79.13 | 1.41 | 1.27 | 1.27 |
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Tata Steel | Metals & Mining | 2.68 | 1.37 | 1.12 | 1.17 |
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Tata Motors | Automobile | -- | 1.21 | 0.99 | 1.09 |
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Power Grid Corporation | Energy | 8.50 | 1.09 | 0.92 | 1.09 |
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Bajaj Finserv | Financial | 38.82 | 1.31 | 1.07 | 1.07 |
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NTPC | Energy | 9.06 | 1.02 | 0.78 | 1.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Jinesh Gopani since 15-Nov-2021
Education: Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
Experience: Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.
Interviews:
Funds Managed:
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 03-Dec-2021 |
| Return Since Launch: | -7.87% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 130 Cr (As on 31-May-2022) |
| Expense: | 0.42% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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