07 Dec 2019 | 5:15 AM

Axis Bluechip Fund - Direct Plan-Growth

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - Large Cap
34.3100
-0.02
(-0.06 %)
05 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8749.21
  • Volatility (Std div)
    11.31
  • Expense Ratio
    1.01
  • YTD Return
    18.35
  • Turnover Ratio
    1.24
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    28.13
    34.50
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.38
11.14
6.16
19.88
Category
-0.42
8.65
1.98
11.16
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% is payable if Units are redeemed / switched - out within 1 year form the date of allotment.

Peer Groups

Schemes Name NAV 1 Yr
320.73 19.93
31.64 18.46
26.64 18.41
235.08 17.65

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
792.35 10.81
672.31 9.17
652.39 8.90
649.64 8.86
575.49 7.85

Scheme Porfolio

Equity
83.80%
Debt
0%
Others
16.20%

Whats In And Out

Company Name No of Share Mkt Value
87,00,000 700.92
40,00,000 532.90
1,48,59,375 644.45
18,86,000 332.34
23,40,224 435.42

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashish Naik Mr. Aditya Pagaria Mr. R Sivakumar.
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 34.31 0.38 6.16 19.88 20.99
Dividend 18.62 0.38 6.10 9.72 9.92

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available