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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Equity Dir DR until

25.500 (-0.971%)
NAV on April 26, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 33,523 cr
Turnover Ratio 26.46%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.47%
  • 1Y: 29.68%
  • 3M: 7.49%
  • 3Y: 13.73%
  • 6M: 21.15%
  • 5Y: 14.64%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 7 years) Ashish Naik (Since 9 months) Krishnaa N (Since about 2 months)
ISIN INF846K01DO1
Fund Family Axis
P/E Ratio 28.88
P/B Ratio 5.31
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -3.35
Beta 0.96
R-Squared 90.00
Info Ratio -1.04
Tracking Err 4.16
Sortino 1.113
Sharpe 0.620
Std Dev 13.115
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.82%
Industrial 7.45%
Technology 8.77%
Basic Materials 4.17%
Consumer Cyclical 15.38%
Utilities Services 1.68%
Healthcare Services 6.30%
Energy Services 7.99%
Communication Services 5.63%
Consumer Defensive 10.54%
Real Estate 1.26%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
165.389 48.15% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
88.166 44.86% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
71.400 42.89% 985 cr 0.76% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
105.760 42.00% 53,505 cr 0.83% Low
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
228.401 41.64% 1,863 cr 0.90% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
85.500 36.41% 829 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
565.092 33.03% 7,901 cr 0.59% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large Cap Fund Direct Growth
15.138 58.51% 807 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
88.166 44.86% 24,378 cr 0.72% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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