Indiabulls Blue Chip Fund - G

NAV ₹29.1 ↑ 0.29 (1.01 %) as on 11 Aug 22

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 10.7% since its launch. Ranked 22 in Large Cap category. Return for 2021 was 17.5% , 2020 was 8.2% and 2019 was 12% .

Below is the key information for Indiabulls Blue Chip Fund

NAV as on 11 Aug 22	₹29.1 ↑ 0.29 (1.01 %)
Net Assets (AUM) as on 30 Jun 2022	₹88 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	-2.46
Expense Ratio	2.43 %
Sharpe Ratio	-0.328
Information Ratio	-1.35
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 11 Aug 22

Duration	Returns
1 Month	8.1%
3 Month	10.1%
6 Month	1.5%
1 Year	6.8%
3 Year	12.7%
5 Year	9.6%
10 Year
15 Year
Since launch	10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	17.5%
2020	8.2%
2019	12%
2018	-1.4%
2017	33.4%
2016	4.4%
2015	3.2%
2014	28.7%
2013	4%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,956
31 Jul 19	₹10,669
31 Jul 20	₹10,157
31 Jul 21	₹13,918
31 Jul 22	₹14,754

Indiabulls Blue Chip Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.66%
Equity	97.34%
Debt	0%

Sector Allocation

Sector	Value
Financial Services	42.63%
Technology	11.7%
Consumer Cyclical	9.14%
Industrials	9.04%
Energy	8.87%
Consumer Defensive	5.14%
Basic Materials	3.52%
Health Care	3.19%
Communication Services	2.79%
Utility	1.31%

Indiabulls Blue Chip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	11%	₹10 Cr	129,000
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹8 Cr	33,633
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 17 \| HDFCBANK	Banks - Regional	8%	₹7 Cr	50,134
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Apr 17 \| HDFC	Mortgage Finance	6%	₹5 Cr	24,068
Infosys Ltd (Technology) Equity, Since 31 Jan 19 \| INFY	Information Technology Services	6%	₹5 Cr	36,750
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	5%	₹5 Cr	27,743
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	Banks - Regional	5%	₹4 Cr	88,450
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Sep 17 \| TCS	Information Technology Services	3%	₹3 Cr	9,704
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Oct 17 \| KOTAKBANK	Banks - Regional	3%	₹3 Cr	15,496
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 15 \| 500696	Household & Personal Products	3%	₹3 Cr	10,700

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Fund Managers

Name	Since	Tenure
Sumit Bhatnagar	5 May 21	1.24 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Limited
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
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	₹29.1 ↑ 0.29	1.5 %	6.83 %	12.66 %	9.6 %
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹16.4 ↑ 0.17	1.49 %	6.84 %	12.69 %	9.65 %
Indiabulls Blue Chip Fund Normal Dividend, Reinvestment	₹16.4 ↑ 0.17	1.49 %	6.84 %	12.69 %	9.65 %
Data as on 11 Aug 22

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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