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Fund Card
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AXIS BLUECHIP FUND- GROWTH

FUND INFO
Fund House AXIS ASSET MANAGEMENT COMPANY LTD. 
Date of Inception January 5, 2010
Fundsupermart Classification Equity : Large Cap
Fundsupermart Risk Rating 6 (Moderately High Risk)
AUM (Cr.) 1,813.91
NAV Rs. 29.03 (August 16, 2019)
Fund Manager SHREYASH DEVALKAR , N.A.
Trailing Return (%)
Duration Fund Category Average Category Benchmark
3 Mths   3.53   -0.71   -1.64
6 Mths 8.16   3.70  1.49
1 Year 2.07   -3.79  -7.06
2 Year 11.03   4.04  -1.96
3 Year 13.17   7.40  3.55
5 Year 11.53   7.07  7.14
Since Inception 11.72   8.83  -
Year To Date 7.40   1.30  -2.33
Performance figures of over 1 year are annualized.
Compare with peers
Risk Measures
Standard Deviation 10.99
Sharpe Ratio 0.64
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2019 4.66 5.94 N.A. N.A.
2018 -2.64 9.84 -2.17 1.85
2017 13.76 6.46 6.56 6.96
2016 -4.35 7.24 3.94 -9.59
2015 0.98 -0.77 -3.00 1.60
Top Holdings
Company Name % of Asset
HDFC Bank Ltd  9.92
Kotak Mahindra Bank Ltd  7.11
Maruti Suzuki India Ltd  6.56
Housing Development Finance Co  6.19
ITC Ltd  6.02
ICICI Bank Ltd  5.40
Asian Paints Ltd  4.57
IndusInd Bank Ltd  4.25
Bajaj Finserv Ltd  3.81
Larsen & Toubro Ltd  3.49
Top Sectors
Sector Name % of Asset
Basic Materials  0.00
Communications  0.00
"Consumer  4.57
Cyclical"  3.58
"Consumer  17.67
Non-cyclical"  12.15
Energy  3.26
Financial  40.71
Industrial  8.36
Technology  1.29
Utilities  2.19
Additional Information
Website www.axismf.com Minimum Investment Rs. 5,000 / -
Registrar KARVY COMPUTERSHARE (PVT) LTD Min SIP Investment Rs. 1,000 / -
Benchmark S&P CNX Nifty SIP Dates 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28
Plans Growth Exit Load If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil. 1%, if Units are redeemed / switched-out within 12 months from the date of allotment