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AXIS Bluechip Fund - Direct (G)
Summary Info
Axis Mutual Fund
AXIS Bluechip Fund - Direct (G)
Axis Mutual Fund
Open
Equity - Diversified
01-Jan-13
Shreyash Devalkar
12716.81
NAV Details
22-May-20
28.79
0.00
0.00
Nil
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.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
100
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.07 -1.84 -20.78 -15.07 -8.60 8.26 7.73 12.34
Category Avg -0.94 -1.81 -24.66 -20.56 -19.16 -3.91 2.22 1.15
Category Best 4.06 16.99 -2.01 -1.02 2.94 8.74 9.75 25.10
Category Worst -4.70 -8.44 -39.55 -34.52 -41.25 -21.64 -9.90 -31.46
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7868 1.5584 -0.0047 0.0377 -0.0092
Holdings
Holdings 30-Apr-20
Company Name % Hold
HDFC Bank 7.48
Avenue Super. 6.98
Kotak Mah. Bank 6.86
Infosys 6.02
ICICI Bank 5.74
TCS 5.21
Bajaj Fin. 4.61
Nestle India 4.47
Hind. Unilever 4.44
Bharti Airtel 4.31
Reliance Inds. 3.80
Asian Paints 3.71
H D F C 3.01
Divi's Lab. 2.78
UltraTech Cem. 2.07
Dr Reddy's Labs 1.95
Titan Company 1.78
Maruti Suzuki 1.76
Pidilite Inds. 1.40
HDFC Life Insur. 1.40
Bajaj Finserv 1.20
Torrent Pharma. 1.17
ICICI Lombard 0.49
C C I 15.97
H D F C 0.20
Net CA & Others -5.35
Nifty Future 2.34
Sun Pharma.Inds. 1.35
Cipla 1.17
Axis Bank 0.78
Axis Bank 0.39
HDFC Bank 0.21
HDFC Bank 0.08
Axis Bank 0.08
Axis Bank 0.08
HDFC Bank 0.02
HDFC Bank 0.02