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 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% . NAV as on 18 Apr 24 ₹38.55 ↓ -0.21 (-0.54 %) Net Assets (AUM) as on 29 Feb 2024 ₹116 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 1.02 Expense Ratio 2.42 % Sharpe Ratio 2.129 Information Ratio -0.4 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 18 Apr 24 Duration Returns 1 Month 1.8% 3 Month 5.4% 6 Month 18.6% 1 Year 33.1% 3 Year 16.1% 5 Year 12.5% 10 Year 15 Year Since launch 11.7% Historical Annual Returns
Year Returns 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
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,633 31 Mar 21 ₹11,740 31 Mar 22 ₹13,319 31 Mar 23 ₹13,461 31 Mar 24 ₹18,373 Asset Allocation
Asset Class Value Cash 1.33% Equity 98.67% Other 0% Sector Allocation
Sector Value Financial Services 31.47% Industrials 15.78% Consumer Cyclical 14.67% Technology 14.15% Energy 5.8% Basic Materials 5.35% Communication Services 3.52% Utility 3.47% Health Care 2.99% Real Estate 1.49% 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% ₹11 Cr 74,211 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 9% ₹11 Cr 97,475 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 9% ₹10 Cr 27,874 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 6% ₹7 Cr 23,389 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 4% ₹4 Cr 33,041 NTPC Ltd (Utilities)
Equity, Since 31 Oct 23 | 532555Utilities - Regulated Electric 3% ₹4 Cr 125,583 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBINBanks - Regional 3% ₹4 Cr 49,781 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 3% ₹4 Cr 34,144 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCSInformation Technology Services 3% ₹4 Cr 8,388 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 15 | ULTRACEMCOBuilding Materials 3% ₹3 Cr 3,500
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Tiwari 4 May 23 0.91 Yr. Madhu Babu 30 Nov 23 0.34 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 Groww Asset Management Ltd. Floor 12 A, Tower 2 A, One World Centre,,Jupiter Mills Compound Senapati Bapat Marg,Mumbai,Maharashtra Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Indiabulls Blue Chip Fund
Growth ₹38.55
↓ -0.21 18.58 % 33.11 % 16.07 % 12.49 % Indiabulls Blue Chip Fund
Normal Dividend, Payout ₹21.72
↓ -0.12 18.56 % 33.09 % 16.07 % 12.51 % Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment ₹21.72
↓ -0.12 18.56 % 33.09 % 16.07 % 12.51 % Data as on 18 Apr 24