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Fincash » Mutual Funds » Indiabulls Blue Chip Fund

Indiabulls Blue Chip Fund - G

NAV  ₹29.1 ↑ 0.29  (1.01 %) as on 11 Aug 22

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 10.7% since its launch.  Ranked 22 in Large Cap category.  Return for 2021 was 17.5% , 2020 was 8.2% and 2019 was 12% .

Below is the key information for Indiabulls Blue Chip Fund

NAV as on 11 Aug 22₹29.1 ↑ 0.29  (1.01 %)
Net Assets (AUM) as on 30 Jun 2022 ₹88 Cr.
Launch Date10 Feb 2012
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIndiabulls Asset Management Company Ltd.
Alpha Ratio-2.46
Expense Ratio2.43 %
Sharpe Ratio-0.328
Information Ratio-1.35
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 11 Aug 22

DurationReturns
1 Month 8.1%
3 Month 10.1%
6 Month 1.5%
1 Year 6.8%
3 Year 12.7%
5 Year 9.6%
10 Year
15 Year
Since launch 10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 17.5%
2020 8.2%
2019 12%
2018 -1.4%
2017 33.4%
2016 4.4%
2015 3.2%
2014 28.7%
2013 4%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,956
31 Jul 19₹10,669
31 Jul 20₹10,157
31 Jul 21₹13,918
31 Jul 22₹14,754
Indiabulls Blue Chip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.66%
Equity97.34%
Debt0%
Indiabulls Blue Chip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services42.63%
Technology11.7%
Consumer Cyclical9.14%
Industrials9.04%
Energy8.87%
Consumer Defensive5.14%
Basic Materials3.52%
Health Care3.19%
Communication Services2.79%
Utility1.31%
Indiabulls Blue Chip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional11%₹10 Cr129,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing9%₹8 Cr33,633
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
Banks - Regional8%₹7 Cr50,134
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
Mortgage Finance6%₹5 Cr24,068
Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFY
Information Technology Services6%₹5 Cr36,750
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction5%₹5 Cr27,743
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
Banks - Regional5%₹4 Cr88,450
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS
Information Technology Services3%₹3 Cr9,704
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | KOTAKBANK
Banks - Regional3%₹3 Cr15,496
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 15 | 500696
Household & Personal Products3%₹3 Cr10,700
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Fund Managers

NameSinceTenure
Sumit Bhatnagar5 May 211.24 Yr.

Custodians

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

Registrar & Transfer Agent

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

Administrator Companies

CompanyAddress
Indiabulls Mutual Fund11th Floor,Tower-1,Indiabulls Finance Centre,Elphinston Mills Compound,,Senapati Bapat Marg,Elphinston (W),

Auditors

CompanyAddress
Kumar Singhal & Co.Kumar Singhal & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Indiabulls Blue Chip Fund
Growth
₹29.1
↑ 0.29
1.5 %6.83 %12.66 %9.6 %
Indiabulls Blue Chip Fund
Normal Dividend, Payout
₹16.4
↑ 0.17
1.49 %6.84 %12.69 %9.65 %
Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment
₹16.4
↑ 0.17
1.49 %6.84 %12.69 %9.65 %
Data as on 11 Aug 22

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