Fund Card

Fund Card

Indiabulls Blue Chip Fund(G)

As on Nov-15-2019 change fund
22.18  up0.04 (0.18%)

fund objective

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)14.9614.0617.4019.6221.21
Net Assets(Rs Crores) (as on 29-Mar-2019) 20.96 182.88 36.02 404.94 278.61
Scheme Returns(%)(Absolute)28.97-6.9523.9311.486.74
B'mark Returns(%)(Absolute)26.33-9.8718.949.4813.83
Category Rank190/305117/316182/312114/35355/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.92-2.89NANA
2018-20191.430.051.215.26
2017-20184.023.549.02-3.96
2016-20177.617.80-6.0713.58
2015-2016-4.213.70-1.28-4.16
Top 10 holdings
company (%)
Reliance Industries Ltd.12.06 
HDFC Bank Ltd.11.20 
ICICI Bank Ltd.9.49 
Tata Consultancy Services Ltd.7.89 
Housing Development Finance Co...6.45 
Axis Bank Ltd.6.18 
Kotak Mahindra Bank Ltd.5.25 
Larsen & Toubro Ltd.4.77 
ITC Ltd.4.66 
State Bank Of India3.83 

Category

Market Cap Fund

Launch Date

10-Feb-12

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

190.75

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Veekesh Gandhi

inception date (regular plan)

10-Feb-12

expense ratio (regular plan) %

2.43

Alpha [%]

0.00

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private33.17
Refineries12.06
IT - Software 7.92
Finance - Housing6.45
Engineering - Construction4.77
Cigarettes/Tobacco4.66
Consumer Food3.99
Bank - Public3.83
Household & Personal Products3.19
Finance - NBFC3.18

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012190.750.455.179.6913.3413.729.47NA10.80BUYSIP
Axis Bluechip Fund(G)Large-Growth 05-Jan-20108,749.210.132.269.0821.8619.1910.67NA12.37BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010256.780.604.3410.9716.1815.679.29NA11.21BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,896.69-0.205.138.5312.3615.0011.5214.8515.45BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009172.420.134.258.2813.7714.448.9211.5313.35BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004807.890.042.739.0819.1514.278.9712.3216.12BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.250.465.238.2714.6113.228.389.2620.10BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998305.620.234.1210.2318.1413.117.739.439.84BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200713,090.850.084.888.476.1612.548.6711.9510.67BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,132.11-0.183.187.929.0012.378.7812.7013.64BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,443.860.435.0310.4215.5212.368.6510.3319.74BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007524.350.243.818.4613.1512.317.6511.069.08BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.110.364.907.6315.6012.277.909.5918.62BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006456.820.214.008.2011.2912.066.498.969.41BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009202.240.204.377.3012.5111.898.3410.5211.10BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-2011104.280.393.937.8211.8211.828.76NA11.26BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,173.540.054.257.479.8511.787.6910.5312.59BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,507.21-0.344.775.667.3111.667.3410.7919.33BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,585.350.244.129.5312.9111.449.6411.8210.79BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998815.460.294.627.9413.4611.318.0110.2119.93BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,641.370.005.0012.8815.5510.797.329.7020.36BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012378.300.283.9110.0015.0110.577.13NA13.29BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,211.02-0.024.917.768.4610.478.0211.5619.94BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.120.696.6511.1213.619.984.947.4217.15BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.97-0.334.149.3312.859.435.72NA4.49BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19952,555.64-0.091.603.314.788.425.036.608.06BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.380.244.147.839.008.005.037.339.84BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,669.500.183.917.434.107.606.2510.0019.84BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.04NA3.917.9312.96NANANA4.46BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201729.88-0.243.168.038.99NANANA9.23BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201993.11-0.804.5410.11NANANANA7.39BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974