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Fincash » Mutual Funds » Indiabulls Blue Chip Fund

Indiabulls Blue Chip Fund - G

NAV  ₹21.54 ↓ 0.03   (0.14 %) as on 22 Oct 19

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 10.5% since its launch.  Ranked 22 in Large Cap category.  Return for 2018 was -1.4% , 2017 was 33.4% and 2016 was 4.4% .

Below is the key information for Indiabulls Blue Chip Fund

NAV as on 22 Oct 19₹21.54 ↓ 0.03   (0.14 %)
Net Assets (AUM) as on 30 Sep 2019 ₹209 Cr.
Launch Date10 Feb 2012
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIndiabulls Asset Management Company Ltd.
Alpha Ratio0.09
Expense Ratio2.49 %
Sharpe Ratio0.27
Information Ratio-0.56
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 Oct 19

DurationReturns
1 Month 3.7%
3 Month 4.1%
6 Month 2%
1 Year 15.4%
3 Year 8.5%
5 Year 9.9%
10 Year
15 Year
Since launch 10.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,106
30 Sep 16₹12,190
30 Sep 17₹14,006
30 Sep 18₹14,880
30 Sep 19₹15,845
Indiabulls Blue Chip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.88%
Equity97.1%
Debt0.02%
Indiabulls Blue Chip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services49.18%
Consumer Defensive11.23%
Technology11.2%
Energy10.05%
Industrials5.15%
Utility3.78%
Consumer Cyclical3.25%
Basic Materials2.08%
Health Care1.17%
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
Banks - Regional - Asia11%₹22 Cr98,401
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
Oil & Gas Refining & Marketing10%₹20 Cr164,120
↓ -20,700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional - Asia10%₹20 Cr481,223
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS
Information Technology Services8%₹16 Cr70,806
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
Specialty Finance6%₹13 Cr57,698
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | KOTAKBANK
Banks - Regional - Asia5%₹11 Cr76,630
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional - Asia5%₹11 Cr160,022
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction5%₹10 Cr75,839
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | 500034
Credit Services5%₹9 Cr28,422
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
Tobacco4%₹8 Cr345,000
1 - 10 of 31
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Fund Managers

NameSinceTenure
Veekesh Gandhi29 Oct 180.59 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹21.54
↑ 0.03
1.99 %15.43 %8.53 %9.94 %
Indiabulls Blue Chip Fund
Normal Dividend, Payout
₹12.13
↑ 0.02
2.02 %15.41 %8.6 %9.97 %
Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment
₹12.13
↑ 0.02
2.02 %15.41 %8.6 %9.97 %
Data as on 22 Oct 19

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