Indiabulls Blue Chip Fund - G

NAV ₹43.48 ↑ 0.69 (1.61 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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% .

Below is the key information for Indiabulls Blue Chip Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

Indiabulls Blue Chip Fund Growth 10k Chart

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%

Indiabulls Blue Chip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| HDFCBANK	Banks - Regional	9%	₹12 Cr	71,092 ↓ -3,119
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	9%	₹12 Cr	97,475
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	7%	₹8 Cr	23,921 ↓ -6,335
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	Banks - Regional	5%	₹7 Cr	53,553 ↑ 19,409
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹7 Cr	21,106 ↓ -2,283
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 17 \| TCS	Information Technology Services	5%	₹6 Cr	14,848 ↑ 6,460
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	Telecom Services	4%	₹5 Cr	36,976 ↑ 3,935
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jun 23 \| M&M	Auto Manufacturers	3%	₹4 Cr	15,233 ↓ -278
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 15 \| ULTRACEMCO	Building Materials	3%	₹4 Cr	3,500
ABB India Ltd (Industrials) Equity, Since 31 May 24 \| ABB	Specialty Industrial Machinery	3%	₹4 Cr	4,494 ↑ 3,036

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Fund 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

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	₹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

Disclaimer:
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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