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 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% . NAV as on 22 Sep 20 ₹19.67 ↓ -0.20 (-1.01 %) Net Assets (AUM) as on 31 Aug 2020 ₹135 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 -3.84 Expense Ratio 2.49 % Sharpe Ratio 0.015 Information Ratio -0.96 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 22 Sep 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 1.86% Equity 98.1% Debt 0.03% 
Sector Allocation
Sector Value Financial Services 46.39% Consumer Defensive 12.07% Energy 11.16% Technology 8.96% Basic Materials 4.76% Industrials 4.34% Consumer Cyclical 4.33% Health Care 3.52% Communication Services 1.44% Utility 1.13% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 11% ₹15 Cr 72,233 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANKBanks - Regional 10% ₹13 Cr 120,864 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCSInformation Technology Services 7% ₹10 Cr 43,203 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCMortgage Finance 7% ₹10 Cr 53,008 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 6% ₹8 Cr 210,591 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 5% ₹7 Cr 134,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 4% ₹6 Cr 61,739 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 15 | 500696Household & Personal Products 4% ₹6 Cr 27,500 Yes Bank Ltd (Financial Services)
Equity, Since 31 Jul 20 | 532648Banks - Regional 4% ₹5 Cr 3,684,000
↓ -1,700,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | 500034Credit Services 4% ₹5 Cr 15,064
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Desai 12 May 20 0.3 Yr. Custodians
Company Address HDFC Bank Ltd HDFC 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, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Indiabulls Mutual Fund 11th Floor,Tower-1,Indiabulls Finance Centre,Elphinston Mills Compound,,Senapati Bapat Marg,Elphinston (W), Auditors
Company Address Kumar Singhal & Co. Kumar Singhal & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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