MF SCHEME PROFILE

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AXIS Bluechip Fund (G)

17-May-2024 | 12:00 AM

AUM ( Cr) : 33,352
Inception Date : 05-Jan-2010
Category : Large Cap Fund

55.2400 0.23(0.42%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	55.74 (10-Apr-2024) / 43.45 (24-May-2023)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	S&P BSE 100 TRI
Exit Load	If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.	Value of () 1,00,000 since inception	552,400
Fund Manager	Shreyash Devalkar	Expense Ratio(%)	1.56

Portfolio Indicators

Portfolio P/E	45.17 times	Portfolio P/B	9.33 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.42

Risk Factors

Jenson's Alpha	-4.40	Standard Deviation	3.78
Beta	0.96	Sharpe	0.43
R-Squared	0.93	Treynor Factor	0.11

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	23989843	8.27
HDFC Bank	Equity	15401435	7.02
Reliance Industr	Equity	7910624	6.96
Avenue Super.	Equity	4241827	5.86
Bajaj Finance	Equity	2743104	5.69

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	49,030,660.00	19.17
Automobile	17,807,275.00	10.80
Finance	16,585,121.00	10.44
IT - Software	10,248,092.00	7.66
Refineries	7,910,624.00	7.20

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
AXIS Bluechip Fund (G)	7.70	5.82	17.26	27.46	12.04	14.18	13.33	12.63

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	7.83	8.88	NA	2.40	33,351.61
2023	17.18	24.32	NA	18.10	33,171.04
2022	-7.10	1.24	NA	2.80	35,197.66
2021	20.48	25.16	NA	21.69	34,583.67
2020	19.79	13.80	NA	15.60	22,517.33

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	6.79	5.45	4.15	1.91	33,523.02
Jun-2023	9.82	11.26	11.57	9.49	33,987.01
Dec-2023	10.25	11.65	12.01	10.27	33,171.04
Sep-2023	1.17	3.49	2.54	0.96	31,885.28

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ITI Multi Cap Fund	1,122.52	54.16	18.15	17.15	17.21	15-May-2019	0.61	3.90
Nippon India Multi Cap Fund	30,500.56	53.01	32.57	23.06	18.75	28-Mar-2005	1.12	3.87
Quant Active Fund	9,790.64	51.59	24.46	30.95	19.92	04-Apr-2001	0.71	4.75
Mahindra Manulife Multi Cap Fund	3,478.08	49.98	24.58	24.60	17.87	11-May-2017	0.66	4.25
ICICI Pru Multicap Fund	11,881.69	47.00	24.01	19.92	15.46	01-Oct-1994	0.86	3.67
Baroda BNP Paribas Multi Cap Fund	2,423.52	46.54	24.58	22.35	17.07	12-Sep-2003	0.60	4.12
Invesco India Multicap Fund	3,345.28	42.78	21.12	20.77	16.66	18-Mar-2008	0.50	3.80
Sundaram Multi Cap Fund	2,497.79	40.92	22.74	19.92	16.14	25-Oct-2000	0.52	3.76

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:22,502.00 Up arrow

35.90(0.16%)

SENSEX:73,917.03 Up arrow

88.91(0.12%)