Fund Card

Fund Card

Indiabulls Blue Chip Fund(G)

As on Aug-13-2020 change fund
20.26  down0.00 (0.00%)

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
2020-202114.33NANANA
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.11.30 
HDFC Bank Ltd.9.45 
Tata Consultancy Services Ltd.7.46 
Housing Development Finance Co...7.15 
ICICI Bank Ltd.5.53 
Yes Bank Ltd.4.87 
Hindustan Unilever Ltd.4.60 
Axis Bank Ltd.4.40 
Larsen & Toubro Ltd.4.27 
Bajaj Finance Ltd.3.71 

Category

Market Cap Fund

Launch Date

10-Feb-12

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

132.15

portfolio price to book value

9.04

investing style?

Large Growth

fund manager?

Rajeev Desai

inception date (regular plan)

10-Feb-12

expense ratio (regular plan) %

2.43

Alpha [%]

-0.02

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private27.03
Refineries11.30
IT - Software 9.28
Finance - Housing7.15
Consumer Food5.88
Household & Personal Products5.84
Engineering - Construction4.27
Finance - NBFC3.80
Insurance3.77
Pharmaceuticals & Drugs3.10

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-2012132.151.864.7017.181.153.255.66NA8.65BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201015,944.560.263.7814.246.7810.079.3410.7311.16BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010616.691.115.1817.4514.988.948.70NA10.62BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009188.321.376.0521.006.396.456.899.9512.15BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200817,649.991.486.1522.306.225.939.1312.5614.16BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004829.700.453.6815.787.425.716.3211.1215.13BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,627.290.835.0820.118.375.276.208.9918.61BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,243.331.335.1318.026.235.205.808.9711.78BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006488.850.787.0819.979.604.926.948.048.91BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009228.260.214.9718.006.364.626.259.1110.15BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995520.400.583.1313.407.404.484.716.587.96BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,246.221.695.0819.004.714.326.8910.4412.36BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998364.150.423.9615.604.634.294.727.689.20BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007542.830.876.0317.974.193.934.968.518.10BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002593.900.443.7518.393.283.856.887.5918.81BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201034.800.833.9217.226.273.344.463.783.78BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200621,980.312.166.3520.185.013.196.1810.309.81BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003295.960.195.3517.922.163.025.217.5317.36BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017185.980.944.5919.514.692.51NANA2.16BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998721.621.215.1818.45-0.472.214.257.6018.71BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012359.610.614.3616.997.031.964.14NA11.55BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.840.384.3019.252.771.875.67NA9.56BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,314.660.324.5717.523.401.684.367.4718.73BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,480.161.555.3519.652.791.645.429.6118.65BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,237.534.006.7320.88-2.161.644.699.399.07BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,202.022.135.2918.24-4.531.345.197.9318.11BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.070.284.9816.451.050.212.025.349.23BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,117.542.363.5115.472.010.023.337.6918.94BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201996.920.333.5315.121.66NANANA-1.21BUYSIP

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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