Fund Card

Fund Card

Indiabulls Blue Chip Fund(G)

As on May-29-2020 change fund
17.31  up0.13 (0.76%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)14.0617.4019.6221.2116.19
Net Assets(Rs Crores) (as on 31-Mar-2020) 182.88 36.02 404.94 278.61 113.04
Scheme Returns(%)(Absolute)-6.9523.9311.486.74-23.95
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank117/316182/312114/35355/261115/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.92-2.896.46-28.27
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.10.84 
HDFC Bank Ltd.9.46 
Housing Development Finance Co...7.94 
Tata Consultancy Services Ltd.6.80 
ICICI Bank Ltd.6.26 
Hindustan Unilever Ltd.4.72 
Axis Bank Ltd.4.68 
Larsen & Toubro Ltd.4.33 
ICICI Lombard General Insuranc...3.03 
Britannia Industries Ltd.2.77 

Category

Market Cap Fund

Launch Date

10-Feb-12

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

127.95

portfolio price to book value

9.77

investing style?

Large Growth

fund manager?

Rajeev Desai

inception date (regular plan)

10-Feb-12

expense ratio (regular plan) %

2.43

Alpha [%]

-0.03

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private23.08
Refineries10.84
IT - Software 8.19
Finance - Housing7.94
Household & Personal Products5.94
Consumer Food5.61
Engineering - Construction4.33
Insurance3.69
Finance - NBFC2.81
Bank - Public2.53

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-2012127.955.48-2.31-18.16-20.49-2.013.66NA6.83BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201012,716.812.61-2.03-14.49-8.087.006.9610.1510.05BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010418.004.23-0.17-11.72-6.634.536.07NA9.20BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004747.934.730.29-12.08-9.261.853.7710.5614.41BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995564.073.90-0.36-5.67-7.021.102.186.257.55BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009165.334.78-1.07-15.84-16.241.022.659.2110.62BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006412.113.390.75-13.71-13.900.852.867.067.75BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,347.166.43-0.95-15.39-17.650.735.6911.5112.72BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20055,612.834.810.29-13.58-14.310.582.968.2610.85BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998306.412.88-1.58-17.62-12.820.402.257.208.63BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200821,820.935.712.37-12.67-16.580.314.109.9111.22BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009190.354.300.16-14.11-13.370.193.408.258.88BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002575.335.52-0.18-13.91-15.08-0.193.916.9218.07BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,410.295.300.49-14.66-15.04-0.263.188.1317.71BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007480.914.25-0.32-14.91-16.68-0.472.298.016.97BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200619,785.456.980.91-14.02-17.81-1.363.339.388.74BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201029.424.81-0.08-13.00-14.76-1.511.57NA2.39BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003273.774.12-1.28-15.29-17.31-1.782.297.0516.54BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012325.155.47-0.51-13.18-11.67-2.261.71NA9.93BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200216,521.275.650.63-15.29-19.56-2.382.438.8417.83BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,082.215.97-0.01-18.62-19.15-2.561.726.7717.97BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998651.205.16-0.77-18.29-21.87-2.581.447.0618.04BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017165.865.52NA-13.48-16.47-3.00NANA-2.76BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201176.445.330.50-15.58-18.50-3.033.18NA7.87BUYSIP
Franklin India Bluechip Fund(G)Large-Blend 01-Dec-19935,018.146.292.88-13.01-18.87-3.251.177.3318.59BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,860.635.93-1.18-20.66-28.32-3.271.478.537.75BUYSIP
HDFC Top 100 Fund(G)Large-Blend 03-Sep-199614,831.726.60-0.47-15.57-26.35-3.302.037.4617.53BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199521.873.99-0.26-14.62-17.90-4.31-0.624.928.70BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201985.685.28-0.11-12.77-15.22NANANA-10.80BUYSIP

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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