Large CapVery High Risk
EquiVision Bluechip Fund
starstarstarstarstarMorningstar Rating (5 Stars)
NAV (Jun 20, 2024)
₹184.52
arrow_drop_up+1.24%
AUM
₹32,450 Cr
Total Assets Managed
Expense Ratio
0.84%
Direct Plan
Exit Load
1.00%
If redeemed within 1Y
Performance History
Jun 2024
Fund: +24.8%
Benchmark: +18.2%
EquiVision Bluechip
NIFTY 50 TRI (Benchmark)
Sector Allocation
12Sectors
Financial Services
35.2%Technology
25.1%Energy
20.4%Consumer
19.3%Top 10 Holdings
| Asset | Weight |
|---|---|
| HDFC Bank Ltd. | 9.24% |
| Reliance Industries Ltd. | 8.15% |
| ICICI Bank Ltd. | 7.42% |
| Infosys Ltd. | 6.88% |
| Tata Consultancy Services | 5.20% |
Comparison with Peers
| Fund Name | 1Y Return | 3Y Return | Exp. Ratio | AUM (Cr) |
|---|---|---|---|---|
| EquiVision Bluechip | 24.8% | 18.4% | 0.84% | 32,450 |
| Blue-Sky Large Cap | 22.1% | 16.2% | 0.95% | 28,100 |
| Prime Growth Fund | 25.3% | 15.8% | 1.12% | 45,600 |
| Vanguard Elite Large | 21.5% | 17.1% | 0.78% | 15,200 |
Invest in this Fund
₹
Est. 3Y Return₹2,24,560
Total Investment₹1,80,000
By continuing, you agree to the fund's terms & conditions
Fund Manager
AS
Dr. Arvind Subramanian
Managing since Aug 2018