Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Axis Bluechip Fund Direct Plan Growth

Equity
Large Cap
1.0
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SBI Bluechip Direct Plan Growth

Equity
Large Cap
3.0
INVEST NOW

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Axis Bluechip Fund Direct Plan Growth

(24.9%)

SBI Bluechip Direct Plan Growth

(22.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio0.64%0.84%-
NAV₹61.8 (13-May-2024)₹88.5 (13-May-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹33,352Cr₹45,411Cr-
Exit LoadFor units in excess of 10% of the investment,1% will be charged for redemption within 12 monthsExit load of 1% if redeemed within 1 year-
Returns
1Y
24.9%
22.7%
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3Y
13.0%
16.8%
-
5Y
15.7%
17.3%
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Pros & Cons
Pros
1.10Y annualised returns higher than category average by 1.41%
2.Lower expense ratio: 0.64%
1.Lower expense ratio: 0.84%
2.5Y and 10Y annualised returns higher than category average
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2.Lower alpha: -3.85 The fund has generated returns lower than benchmark - S&P BSE 100 Total Return Index - in the last 3Y
3.Low rating: 1
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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-
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Top 20
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-
-
P/E
-
-
-
P/B
-
-
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Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.3%
HDFC Bank Ltd.
7.0%
Reliance Industries Ltd.
7.0%
Avenue Supermarts Ltd.
5.9%
Bajaj Finance Ltd.
5.7%
Tata Consultancy Services Ltd.
4.8%
Bharti Airtel Ltd.
4.4%
Larsen & Toubro Ltd.
4.0%
Tata Motors Ltd.
3.1%
Mahindra & Mahindra Ltd.
3.1%
Name
Assets
HDFC Bank Ltd.
8.1%
ICICI Bank Ltd.
7.8%
Larsen & Toubro Ltd.
6.2%
ITC Ltd.
4.8%
Bajaj Finance Ltd.
4.5%
Reliance Industries Ltd.
4.2%
Infosys Ltd.
4.0%
Britannia Industries Ltd.
2.9%
Kotak Mahindra Bank Ltd.
2.6%
Page Industries Ltd.
2.4%
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Fund Manager
Name
Shreyash Devalkar
Saurabh Pant
-
Education
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
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Experience
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
He has been associated with SBI Mutual Fund since 2007.
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About Fund
Description

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ₹69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Sep 2009

29 Jun 1987

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Custodian

Deutsche Bank

Citibank NA

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Registrar & Transfer Agent

KFin Tech

Cams

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