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Fincash » Mutual Funds » Indiabulls Blue Chip Fund

Indiabulls Blue Chip Fund - G

NAV  ₹19.67 ↓ -0.20  (-1.01 %) as on 22 Sep 20

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 8.2% since its launch.  Ranked 22 in Large Cap category.  Return for 2019 was 12% , 2018 was -1.4% and 2017 was 33.4% .

Below is the key information for Indiabulls Blue Chip Fund

NAV as on 22 Sep 20₹19.67 ↓ -0.20  (-1.01 %)
Net Assets (AUM) as on 31 Aug 2020 ₹135 Cr.
Launch Date10 Feb 2012
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIndiabulls Asset Management Company Ltd.
Alpha Ratio-3.84
Expense Ratio2.49 %
Sharpe Ratio0.015
Information Ratio-0.96
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 22 Sep 20

DurationReturns
1 Month -3.4%
3 Month 6.2%
6 Month 19.1%
1 Year -5.3%
3 Year 1%
5 Year 6.3%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12%
2018 -1.4%
2017 33.4%
2016 4.4%
2015 3.2%
2014 28.7%
2013 4%
2012
2011

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,062
31 Aug 17₹12,901
31 Aug 18₹14,517
31 Aug 19₹13,712
31 Aug 20₹13,780
Indiabulls Blue Chip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.86%
Equity98.1%
Debt0.03%
Indiabulls Blue Chip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services46.39%
Consumer Defensive12.07%
Energy11.16%
Technology8.96%
Basic Materials4.76%
Industrials4.34%
Consumer Cyclical4.33%
Health Care3.52%
Communication Services1.44%
Utility1.13%
Indiabulls Blue Chip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing11%₹15 Cr72,233
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK
Banks - Regional10%₹13 Cr120,864
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS
Information Technology Services7%₹10 Cr43,203
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
Mortgage Finance7%₹10 Cr53,008
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional6%₹8 Cr210,591
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional5%₹7 Cr134,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction4%₹6 Cr61,739
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 15 | 500696
Household & Personal Products4%₹6 Cr27,500
Yes Bank Ltd (Financial Services)
Equity, Since 31 Jul 20 | 532648
Banks - Regional4%₹5 Cr3,684,000
↓ -1,700,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | 500034
Credit Services4%₹5 Cr15,064
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Fund Managers

NameSinceTenure
Rajeev Desai12 May 200.3 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹19.67
↓ -0.20
19.14 %-5.34 %1.04 %6.27 %
Indiabulls Blue Chip Fund
Normal Dividend, Payout
₹11.08
↓ -0.11
19.14 %-5.3 %1.08 %6.31 %
Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment
₹11.08
↓ -0.11
19.14 %-5.3 %1.08 %6.31 %
Data as on 22 Sep 20

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