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 12.4% 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 26 Jul 24 ₹43.48 ↑ 0.69 (1.61 %) Net Assets (AUM) as on 30 Jun 2024 ₹127 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 4.13 Expense Ratio 2.42 % Sharpe Ratio 2.257 Information Ratio 0.06 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 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 8.2% 6 Month 16.5% 1 Year 33.6% 3 Year 17.1% 5 Year 15.8% 10 Year 15 Year Since launch 12.4% 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,479 30 Jun 21 ₹12,034 30 Jun 22 ₹11,883 30 Jun 23 ₹14,384 30 Jun 24 ₹19,592 Asset Allocation
Asset Class Value Cash 4.07% Equity 95.93% Other 0% Sector Allocation
Sector Value Financial Services 33.38% Industrials 17.4% Consumer Cyclical 12.68% Technology 9.56% Energy 7.18% Basic Materials 6.56% Communication Services 4.21% Consumer Defensive 3.93% 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% ₹12 Cr 71,092
↓ -3,119 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 9% ₹12 Cr 97,475 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 7% ₹8 Cr 23,921
↓ -6,335 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANKBanks - Regional 5% ₹7 Cr 53,553
↑ 19,409 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 5% ₹7 Cr 21,106
↓ -2,283 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCSInformation Technology Services 5% ₹6 Cr 14,848
↑ 6,460 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 4% ₹5 Cr 36,976
↑ 3,935 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jun 23 | M&MAuto Manufacturers 3% ₹4 Cr 15,233
↓ -278 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 15 | ULTRACEMCOBuilding Materials 3% ₹4 Cr 3,500 ABB India Ltd (Industrials)
Equity, Since 31 May 24 | ABBSpecialty Industrial Machinery 3% ₹4 Cr 4,494
↑ 3,036
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Tiwari 4 May 23 1.16 Yr. Madhu Babu 30 Nov 23 0.58 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
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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 ₹43.48
↑ 0.69 16.5 % 33.55 % 17.14 % 15.8 % Indiabulls Blue Chip Fund
Normal Dividend, Payout ₹24.5
↑ 0.39 16.47 % 33.57 % 17.14 % 15.8 % Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment ₹24.5
↑ 0.39 16.47 % 33.57 % 17.14 % 15.8 % Data as on 26 Jul 24