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Fincash » Mutual Funds » Indiabulls Blue Chip Fund

Indiabulls Blue Chip Fund - G

NAV  ₹38.75 ↑ 0.66  (1.73 %) as on 1 Mar 24

Scheme 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. 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 CAGR return of 11.7% since its launch.  Ranked 22 in Large Cap category.  Return for 2023 was 22.3% , 2022 was 4.4% and 2021 was 17.5% .

Below is the key information for Indiabulls Blue Chip Fund

NAV as on 1 Mar 24₹38.75 ↑ 0.66  (1.73 %)
Net Assets (AUM) as on 31 Jan 2024 ₹114 Cr.
Launch Date10 Feb 2012
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIndiabulls Asset Management Company Ltd.
Alpha Ratio2.45
Expense Ratio2.42 %
Sharpe Ratio1.633
Information Ratio-0.53
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 2.6%
3 Month 13.6%
6 Month 20.4%
1 Year 33.7%
3 Year 15.5%
5 Year 14.1%
10 Year
15 Year
Since launch 11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 22.3%
2022 4.4%
2021 17.5%
2020 8.2%
2019 12%
2018 -1.4%
2017 33.4%
2016 4.4%
2015 3.2%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,747
28 Feb 21₹12,546
28 Feb 22₹13,902
28 Feb 23₹14,472
29 Feb 24₹19,355
Indiabulls Blue Chip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.13%
Equity97.87%
Debt0%
Other0%
Indiabulls Blue Chip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.77%
Industrials14.99%
Consumer Cyclical14.82%
Technology14.32%
Basic Materials5.65%
Energy3.68%
Utility3.44%
Communication Services3.14%
Consumer Defensive3.06%
Health Care2.54%
Real Estate1.44%
Indiabulls Blue Chip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
Banks - Regional9%₹10 Cr60,372
↑ 10,215
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction9%₹10 Cr27,874
↑ 2,294
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional8%₹10 Cr97,475
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing4%₹4 Cr15,299
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 532977
Auto Manufacturers4%₹4 Cr5,590
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | TATAMOTORS
Auto Manufacturers3%₹4 Cr49,865
NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 532555
Utilities - Regulated Electric3%₹4 Cr125,583
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional3%₹4 Cr34,144
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
Telecom Services3%₹4 Cr33,041
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 21 | ITC
Tobacco3%₹4 Cr75,915
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Fund Managers

NameSinceTenure
Anupam Tiwari4 May 230.75 Yr.
Madhu Babu30 Nov 230.17 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Groww Asset Management Ltd.Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Indiabulls Blue Chip Fund
Growth
₹38.75
↑ 0.66
20.39 %33.74 %15.55 %14.12 %
Indiabulls Blue Chip Fund
Normal Dividend, Payout
₹21.83
↑ 0.37
20.36 %33.71 %15.55 %14.13 %
Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment
₹21.83
↑ 0.37
20.36 %33.71 %15.55 %14.13 %
Data as on 1 Mar 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.