Fund Card

Fund Card

Indiabulls Blue Chip Fund(G)

As on Oct-23-2020 change fund
21.06  up0.10 (0.48%)

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
2020-202114.338.16NANA
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
Top 10 holdings
company (%)
Reliance Industries Ltd.11.09 
HDFC Bank Ltd.9.69 
Tata Consultancy Services Ltd.8.40 
Housing Development Finance Co...7.19 
ICICI Bank Ltd.5.82 
Axis Bank Ltd.4.46 
Hindustan Unilever Ltd.4.43 
Larsen & Toubro Ltd.4.34 
Bajaj Finance Ltd.3.85 
Yes Bank Ltd.3.78 

Category

Market Cap Fund

Launch Date

10-Feb-12

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

128.25

portfolio price to book value

7.59

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 [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private26.48
Refineries11.09
IT - Software 10.35
Finance - Housing7.19
Consumer Food6.26
Household & Personal Products5.70
Engineering - Construction4.34
Finance - NBFC3.97
Insurance3.78
Pharmaceuticals & Drugs3.64

Historical NAV Chart with Benchmark

to go
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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-2012128.251.407.236.15-2.412.776.75NA8.93BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201017,270.021.166.005.793.619.6010.6010.3411.42BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010788.091.176.236.559.659.1210.2310.4610.88BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,304.131.607.258.066.545.857.548.5312.04BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004848.761.746.794.982.915.827.6610.4515.24BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,677.661.106.337.086.225.707.528.6018.76BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.932.025.827.354.455.638.169.4512.34BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,449.761.756.376.884.515.5210.2511.9114.36BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009237.970.805.185.145.444.877.348.3510.34BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006528.671.586.448.467.734.748.497.469.18BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995331.311.044.834.148.234.485.656.048.05BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998387.981.446.464.72-0.344.316.306.949.28BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002592.561.648.026.273.494.188.527.1118.96BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007539.081.205.626.791.144.006.437.908.31BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,422.812.845.475.010.563.447.969.4912.41BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201034.201.346.863.781.963.446.163.544.07BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003283.820.744.936.941.633.326.227.1517.46BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,057.632.016.765.43-0.022.937.129.629.91BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.061.336.756.323.602.826.09NA11.94BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017177.451.637.185.362.662.21NANA3.33BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998715.931.636.544.34-3.232.015.517.1018.73BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,190.512.186.756.201.241.706.599.0618.71BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,297.341.146.515.62-3.841.605.906.8518.79BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201183.851.175.693.340.141.386.53NA9.72BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199615,759.152.906.122.62-7.120.895.666.9718.02BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,745.923.255.914.07-7.440.655.508.439.02BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.450.806.187.090.160.433.454.939.37BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,848.793.319.565.320.200.364.567.1119.00BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201994.681.727.194.41-3.20NANANA1.82BUYSIP

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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