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Compare Axis Bluechip Fund vs ICICI Prudential Bluechip Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.57 | 1.42 |
NAV | ₹59.45 | ₹107.73 |
Fund Started | 11 Nov 2009 | 08 Apr 2008 |
Fund Size | ₹33218.10 Cr | ₹68033.76 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed upto 1 year. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.57
1.42
NAV
₹59.45
₹107.73
Fund Started
11 Nov 2009
08 Apr 2008
Fund Size
₹33218.10 Cr
₹68033.76 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1% if redeemed upto 1 year.
Returns
1 Year | 9.22% | 11.48% |
3 Year | 14.76% | 21.68% |
5 Year | 17.62% | 25.86% |
1 Year
9.22%
11.48%
3 Year
14.76%
21.68%
5 Year
17.62%
25.86%
Holding Analysis
Equity | 93.44% | 92.49% |
Cash | -4.98% | 5.91% |
Equity
93.44%
92.49%
Cash
-4.98%
5.91%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.08% |
ICICI Bank Ltd. | 8.81% |
Bharti Airtel Ltd. | 5.53% |
Reliance Industries Ltd. | 5.11% |
Nifty 50 | 4.78% |
Bajaj Finance Ltd. | 4.57% |
Infosys Ltd. | 3.52% |
State Bank of India | 3.14% |
Mahindra & Mahindra Ltd. | 2.92% |
Kotak Mahindra Bank Ltd. | 2.92% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 8.97% |
Reliance Industries Ltd. | 6.48% |
Larsen & Toubro Ltd. | 5.83% |
Bharti Airtel Ltd. | 4.47% |
Maruti Suzuki India Ltd. | 4.25% |
Axis Bank Ltd. | 4.23% |
Ultratech Cement Ltd. | 4.10% |
Infosys Ltd. | 3.34% |
Sun Pharmaceutical Industries Ltd. | 2.91% |
Fund Manager
Name | Vinayak Jayanath | Vaibhav Dusad |
Start Date | 17 Jan 2023 | 02 May 2020 |
Name
Vinayak Jayanath
Vaibhav Dusad
Start Date
17 Jan 2023
02 May 2020
About Fund
Description | The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. | The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. |
Launch Date | 11 Nov 2009 | 08 Apr 2008 |
Description
The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies.
The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies.
Launch Date
11 Nov 2009
08 Apr 2008