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Axis Bluechip Fund
(Erstwhile Axis Equity)

5 Value Research
-0.11%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: Large Cap
Assets: R 4,221 crore (As on Feb 28, 2019)
Expense: 1.98% (As on Feb 28, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 05, 2010
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 137%
Type: Open-ended
Investment Details
Return since Launch: 11.81%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.44 4.52 2.64 14.45 15.93 15.04 -
S&P BSE Sensex 50 TRI 5.73 8.63 4.79 15.19 16.90 14.00 -
Category 4.58 7.31 3.82 11.04 14.85 13.42 -
Rank within Category 69 93 69 32 24 7 -
Number of funds in category 93 95 92 86 71 59 -
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Bluechip Fund Jan-2010 14.45 15.93 15.04 1.98 4,221
Aditya Birla Sun Life Nifty ETF Fund Jul-2011 14.75 16.01 13.37 - 211
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 11.99 15.06 13.80 2.96 161
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -1.41 15.51 17.06 0.85 380
IDBI Nifty Junior Index Fund Sep-2010 -1.85 14.55 16.21 0.79 48
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 222,941.34 - 179,684.72
Giant (%) 91.29 - 70.64
Large (%) 8.71 - 23.13
Mid (%) - - 8.95
Small (%) - - 0.83
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.32 10.38 8.02 9.55
  Bajaj Finance Financial 47.46 8.41 0.00 8.41
  Kotak Mahindra Bank Financial 37.06 8.66 4.53 7.64
  Tata Consultancy Services Technology 25.00 8.73 0.00 7.61
  Infosys Technology 21.48 7.80 0.00 7.03
  ICICI Bank Financial 74.19 5.95 0.00 4.46
  Avenue Supermarts Services 102.68 4.07 0.00 4.07
  Hindustan Unilever FMCG 62.52 3.65 0.00 3.30
  Maruti Suzuki India Automobile 26.60 8.61 1.85 3.24
  Titan Company Cons Durable 71.68 3.24 0.00 3.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 14, 2019 1.3281   More...
    Mar 15, 2018 2.0000    
    Mar 21, 2017 1.1500    
    Mar 10, 2016 1.0000    
    Mar 05, 2015 1.0000    
    Mar 18, 2014 1.0000    
    Feb 04, 2013 1.2000    
News and Analysis
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: Karvy Fintech 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

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