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Fincash » Mutual Funds » Indiabulls Blue Chip Fund

Indiabulls Blue Chip Fund - G

NAV  ₹22.58 ↓ 0.16   (0.71 %) as on 24 Jan 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 10.8% 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 24 Jan 20₹22.58 ↓ 0.16   (0.71 %)
Net Assets (AUM) as on 31 Dec 2019 ₹169 Cr.
Launch Date10 Feb 2012
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIndiabulls Asset Management Company Ltd.
Alpha Ratio-2.16
Expense Ratio2.49 %
Sharpe Ratio0.701
Information Ratio-0.5
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 24 Jan 20

DurationReturns
1 Month -0.6%
3 Month 4.5%
6 Month 9.7%
1 Year 13.8%
3 Year 12%
5 Year 8.4%
10 Year
15 Year
Since launch 10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 12%
2017 -1.4%
2016 33.4%
2015 4.4%
2014 3.2%
2013 28.7%
2012 4%
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,324
31 Dec 16₹10,781
31 Dec 17₹14,377
31 Dec 18₹14,180
31 Dec 19₹15,883
Indiabulls Blue Chip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1%
Equity98.97%
Debt0.03%
Indiabulls Blue Chip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services55.59%
Energy11.8%
Consumer Defensive10.69%
Technology8.47%
Industrials4.71%
Consumer Cyclical3.89%
Basic Materials1.91%
Utility1.45%
Health Care0.45%
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
13%₹22 Cr173,602
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
12%₹21 Cr132,957
↓ -24,188
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
11%₹20 Cr390,980
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
7%₹12 Cr53,198
↓ -4,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS
7%₹12 Cr57,791
↓ -8,490
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹12 Cr160,022
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | KOTAKBANK
6%₹10 Cr63,630
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹8 Cr61,739
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | 500034
4%₹6 Cr15,064
State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN
3%₹6 Cr173,400
↓ -60,300
1 - 10 of 33
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Fund Managers

NameSinceTenure
Veekesh Gandhi29 Oct 181.01 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
₹22.58
↑ 0.16
9.66 %13.81 %11.98 %8.38 %
Indiabulls Blue Chip Fund
Normal Dividend, Payout
₹12.72
↑ 0.09
9.66 %13.77 %12.06 %8.42 %
Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment
₹12.72
↑ 0.09
9.66 %13.77 %12.06 %8.42 %
Data as on 24 Jan 20

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