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A FUND THAT MAXIMISES RETURNS BY MINIMISING RISK - AXIS BLUECHIP FUND

Updated: Jan 16

Axis Bluechip Fund

Axis Bluechip Fund

The Fund: Axis Bluechip Fund

Fund Category: Large cap equity fund

Fund Universe: BSE 100 TRI

Fund Strategy: Bottom up selection of quality companies that can deliver sustainable growth



Axis Bluechip Fund Methodology:

Axis Bluechip Fund aims to have 80-100% exposure to large cap companies. The fund invests in superior quality businesses with secular growth prospects and market leaders in order to generate steady returns. This is their core portfolio. The fund also takes tactical positions in quality cyclicals and companies that are gaining market share in large sectors. This is their source of alpha. The fund categorizes quality business as those that enjoy a strong competitive position in the market, sustainable growth prospects, cash flow generating companies led by a credible management team.



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