Summary
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Fund Name
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Axis Mutual Fund
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Scheme Name
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Axis Bluechip Fund-Reg(G)
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AMC
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Axis Asset Management Company Ltd.
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Type
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Open ended scheme
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Category
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Equity - Large Cap Fund
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Launch Date |
05-Jan-10
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Fund Manager
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Shreyash Devalkar , Jayesh Sundar , Krishnaa N
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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33547.36
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AMC Details |
Axis Asset Management Company Ltd.
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One Lodha Place, 22 & 23 Floor,
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Senapati Bapat Marg, Lower Parel
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Mumbai - 400 013
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Phone :
022-43255161
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Fax :
022-43255199
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customerservice@axismf.com
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www.axismf.com
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Registrar & Transfer Agent Details |
KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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31-Dec-24 |
Max Entry Load %
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0.00 |
NAV [Rs] |
58.33 |
Max Exit Load %
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0.00 |
Buy/Resale Price [Rs]
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58.33 |
52 Week High[Rs] |
64.04 (26-Sep-24) |
Sell/Repurchase Price [Rs]
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58.33 |
52 Week Low[Rs]
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50.30 (23-Jan-24) |
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NAV Graph |
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Investment Details
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Objective |
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. |
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Min. Investment (Rs.)
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100 |
Increm.Investment (Rs.)
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100 |
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Investment Pattern |
Type | Minimum % | Maximum % | Equity and Equity Related Instruments of Large Cap companies | 80 | 100 | Equity and Equity Related Instruments of other companies | 0 | 20 | Debt & MMI | 0 | 20 | Units issued by REITs & InvITs | 0 | 10 |
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SIP Details |
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SIP MIN Investments(Rs.) |
100 |
SIP Incremental Investments(Rs.) |
1 |
SIP Frequency |
Daily |
No.of Investments Cheques
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Ratios
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Statistical Ratios |
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Beta [%] |
0.8920
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Sharpe Ratio [%] |
0.2483
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R-Square [%] |
0.9562
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Expense Ratio [%] |
1.5700
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AVG Ratio [%] |
0.0344
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Other Ratios |
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Treynor Ratio [%] |
0.0435
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Turnover Ratio [%] |
0.5100
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FAMA Ratio [%] |
0.0281
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SORTINO Ratio [%] |
0.0316
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What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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What's In / What's Out
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What's in as on 30-Nov-2024 |
What's out as on 30-Nov-2024 |
Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | REC Ltd. | 22.078187 | 0.0658 |
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Company Name | Mkt Value | Holdings | | (Rs.Cr) | % |
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