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Axis Bluechip Fund- Analyse AUM, NAV, Returns and more

Axis Bluechip Fund is an Open-ended, large-cap category fund launched in 2010 by Axis Asset Management Company Ltd. The fund manager name is Shreyash Devalkar. The risk in this fund is low but the returns are above average. In this article, we will do a detailed analysis of the Axis Bluechip Fund, we will dig deep into its AUM, NAV Returns & more.

Axis Bluechip Fund


Axis Bluechip Fund Ranking

Crisil MF Rank3

Background of Axis Bluechip Fund

Name of FundAxis Bluechip Fund
Type of Fund ( Open / Close)Open Ended
Category of FundEquity: Large Cap
Fund ManagerShreyash Devalkar
Launch Date1-Jan-2010

Invest in Axis Bluechip Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


Axis Bluechip Fund Performance

Risk GradeLow
Return GradeAbove Average
NAV (as on current Date)Rs. 26.97 as on Dec 14, 2018
Net Asset (as on current date)Rs. 3294.8 crore as on Nov 30, 2018

Axis Bluechip Fund Portfolio Characteristics

Total Stock/Securities24
Total Bonds
Avg Market Cap (in Cr)215891
Portfolio P/B Ratio5.77
Portfolio P/E Ratio38.37
3Y Earning Growth (%)18.73

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Axis Bluechip Fund Composition

Equity83.74%
Debt19.45%
Cash-3.19%

Risk Analysis:

Standard Deviation14.2
Sharpe Ratio0.44
Beta0.92
R Square0.86
Alpha0.33

Axis Bluechip Fund NAV – Yearly

201826.97
201725.37
201618.38
201519.07
201419.31
52 Week High (NAV)29.11
52 Week Low (NAV)25.37

Get detailed analysis of other Mutual Funds

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Axis Long Term Equity FundKotak Equity Savings Fund Regular PlanSbi Bluechip Fund

Axis Bluechip Fund Returns – Yearly

20186.310%
201738.030%
2016-3.620%
2015-1.240%
201440.850%

Axis Bluechip Fund AUM

20182657
20171888
20162001
20151928
20141323

Bluechip Fund Expense Ratio

2018
20172.665%
20162.500%
20152.550%
20142.690%

Axis Bluechip Fund Quarterly Returns

2018 Q1-2.64%
2018 Q29.84%
2018 Q3-2.17%
2018 Q4
2017 Q113.76%
2017 Q26.46%
2017 Q36.56%
2017 Q46.96%
2016 Q1-4.35%
2016 Q27.24%
2016 Q33.94%
2016 Q4-9.59%
2015 Q10.98%
2015 Q2-0.77%
2015 Q3-3.00%
2015 Q41.60%
2014 Q15.91%
2014 Q218.11%
2014 Q33.79%
2014 Q48.48%

Find details on other Mutual Funds

Axis Strategic Bond FundKotak Medium Term Fund Regular PlanSbi Dynamic Bond Fund
Bnp Paribas Short Term FundKotak Standard Multicap Fund Regular PlanSbi Etf Nifty 50
Canara Robeco Bluechip Equity FundLic Mf Etf Nifty 50Sbi Etf Sensex

Axis Bluechip Fund Weightage by Sector

1Financial (40.33%)
2Technology (8.98%)
3FMCG (8.27%)
4Automobile (6.47%)
5Chemicals (4.26%)
6Services (3.97%)
7Energy ( 3.53%)
8Construction  (3.33%)
9Cons Durable (2.98%)
10Healthcare (1.19%)

Weightage by Securities Holding:

1HDFC Bank (10.08%)
2Kotak Mahindra Bank (7.83%)
3Bajaj Finance (6.82%)
4Maruti Suzuki India (5.70%)
5Tata Consultancy Services (4.89%)
6ICICI Bank (4.83%)
7HDFC (4.41%)
8Avenue Supermarts (3.92%)
9Hindustan Unilever (3.62%)
10Titan Company (2.95%)

Investment Information:

AMCAxis Asset Management Company Ltd.
RegistrarKarvy Fintech Pvt Ltd.
Minimum Investment5000
Minimum SIP Investment1000
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within
365 days

Conclusion:

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.


Invest in Axis Bluechip Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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