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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved