Table of Contents 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. However there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Blue Chip Fund is a Equity - Large Cap fund launched on 10 Feb 12. It is a fund with Moderately High risk and has given a Below is the key information for Indiabulls Blue Chip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Indiabulls Blue Chip Fund - G
Scheme Objective
CAGR return of 9.7% since its launch. Ranked 22 in Large Cap category. Return for 2022 was 4.4% , 2021 was 17.5% and 2020 was 8.2% . NAV as on 28 Mar 23 ₹27.96 ↓ -0.05 (-0.18 %) Net Assets (AUM) as on 28 Feb 2023 ₹92 Cr. Launch Date 10 Feb 2012 Category Equity - Large Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Indiabulls Asset Management Company Ltd. Alpha Ratio 2.16 Expense Ratio 2.43 % Sharpe Ratio -0.016 Information Ratio -1.36 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 23 Duration Returns 1 Month -1.8% 3 Month -6.7% 6 Month 0% 1 Year 0.8% 3 Year 19.8% 5 Year 7.3% 10 Year 15 Year Since launch 9.7% Historical Annual Returns
Year Returns 2022 4.4% 2021 17.5% 2020 8.2% 2019 12% 2018 -1.4% 2017 33.4% 2016 4.4% 2015 3.2% 2014 28.7% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,840 29 Feb 20 ₹10,575 28 Feb 21 ₹12,345 28 Feb 22 ₹13,680 28 Feb 23 ₹14,240 
Asset Allocation
Asset Class Value Cash 8.8% Equity 91.2% Debt 0% 
Sector Allocation
Sector Value Financial Services 36.89% Technology 9.43% Consumer Defensive 8.99% Energy 8.89% Consumer Cyclical 8.3% Industrials 6.59% Basic Materials 6.34% Communication Services 3.6% Health Care 2.17% Utility 0% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANKBanks - Regional 9% ₹8 Cr 53,634
↓ -1,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 9% ₹8 Cr 35,883 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 9% ₹8 Cr 96,500 Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFYInformation Technology Services 6% ₹6 Cr 39,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 5% ₹5 Cr 21,043
↑ 2,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCMortgage Finance 5% ₹4 Cr 16,668
↓ -900 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 21 | ITCTobacco 5% ₹4 Cr 109,000 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBINBanks - Regional 4% ₹4 Cr 78,450 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 4% ₹4 Cr 47,000
↑ 12,400 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 15 | 500696Household & Personal Products 4% ₹3 Cr 14,150
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Bhatnagar 5 May 21 1.82 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Indiabulls Mutual Fund 11th Floor,Tower-1,Indiabulls Finance Centre,Elphinston Mills Compound,,Senapati Bapat Marg,Elphinston (W), Auditors
Company Address Kumar Singhal & Co. Kumar Singhal & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Indiabulls Blue Chip Fund
Growth ₹27.96
↓ -0.05 0 % 0.79 % 19.78 % 7.34 % Indiabulls Blue Chip Fund
Normal Dividend, Payout ₹15.75
↓ -0.03 0 % 0.77 % 19.8 % 7.36 % Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment ₹15.75
↓ -0.03 0 % 0.77 % 19.8 % 7.36 % Data as on 28 Mar 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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