Axis Bluechip Fund(G)

31.55 -0.02 (-0.06%) NAV as on 11-Nov-19
Fund Family:Axis Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.4613.2422.7117.8610.7912.37
Category Avg4.732.99-0.4911.2710.799.84
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX8.548.1614.1514.367.50-
NIFTY8.376.2111.8912.597.21-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20195.943.80NA4.66
20189.84-2.171.85-2.64
20176.466.566.9613.76
20167.243.94-9.59-4.35
2015-0.77-3.001.600.98
201418.113.798.485.91

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20186.542270-22.12
201738.0310326032.06
2016-3.622182349.39
2015-1.24170226-0.6
201440.8510919451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Bluechip Fund(G)31.5507-Jan-1022.7117.8610.7912.37
Canara Rob Bluechip Equity Fund-Reg(G)26.5023-Aug-1015.9213.759.2311.13
Mirae Asset Large Cap Fund-Reg(G)52.7309-Apr-0812.3313.5711.4915.39
Edelweiss Large Cap Fund(G)37.0821-May-0913.1912.848.913.31
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.8094
Semi Standard Deviation [%]0.4688
Beta [%]0.8590
Sharp Ratio [%]0.4710
R-Square [%]0.9411
Expense Ratio [%]1.9900
AVG Ratio [%]0.0648
Other Ratios
Jenson Ratio [%]0.0323
Treynor Ratio [%]0.0819
Turnover Ratio [%]0.8600
FAMA Ratio [%]0.0507
SORTINO Ratio [%]0.1751

Return Calculator

MARKET STATS As on 13/11/2019 As on 13/11/2019

11840.45 (-0.61) 40116.06 (-0.57)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY