Indiabulls Blue Chip Fund - G

NAV ₹39.02 ↑ 0.18 (0.46 %) as on 22 Jan 25

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 11.1% since its launch. Ranked 22 in Large Cap category. Return for 2024 was 12.5% , 2023 was 22.3% and 2022 was 4.4% .

Below is the key information for Indiabulls Blue Chip Fund

NAV as on 22 Jan 25	₹39.02 ↑ 0.18 (0.46 %)
Net Assets (AUM) as on 31 Dec 2024	₹125 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	0.21
Expense Ratio	2.32 %
Sharpe Ratio	0.537
Information Ratio	0.0
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 22 Jan 25

Duration	Returns
1 Month	-5.3%
3 Month	-7.9%
6 Month	-9.8%
1 Year	5.6%
3 Year	10.2%
5 Year	11.9%
10 Year
15 Year
Since launch	11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	12.5%
2022	22.3%
2021	4.4%
2020	17.5%
2019	8.2%
2018	12%
2017	-1.4%
2016	33.4%
2015	4.4%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,815
31 Dec 21	₹12,703
31 Dec 22	₹13,261
31 Dec 23	₹16,221
31 Dec 24	₹18,250

Asset Allocation

Asset Class	Value
Cash	7.03%
Equity	92.97%
Other	0%

Sector Allocation

Sector	Value
Financial Services	29.84%
Industrials	18.27%
Consumer Cyclical	15.39%
Technology	10.86%
Basic Materials	7.66%
Utility	4.39%
Communication Services	3.58%
Energy	1.94%
Health Care	1.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	9%	₹12 Cr	32,016
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	8%	₹10 Cr	80,305
State Bank of India (Financial Services) Equity, Since 31 May 18 \| SBIN	Banks - Regional	7%	₹9 Cr	103,736 ↑ 8,041
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 15 Jun 23 \| M&M	Auto Manufacturers	5%	₹6 Cr	21,702 ↑ 5,042
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| AXISBANK	Banks - Regional	5%	₹6 Cr	53,553
NTPC Ltd (Utilities) Equity, Since 31 Aug 24 \| NTPC	Utilities - Regulated Electric	4%	₹6 Cr	153,718
HCL Technologies Ltd (Technology) Equity, Since 15 Oct 23 \| HCLTECH	Information Technology Services	4%	₹5 Cr	27,702
Infosys Ltd (Technology) Equity, Since 31 Jan 19 \| INFY	Information Technology Services	4%	₹5 Cr	26,290
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 20 \| BHARTIARTL	Telecom Services	4%	₹5 Cr	27,996
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 23 \| INDIGO	Airlines	3%	₹4 Cr	9,791

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Fund Managers

Name	Since	Tenure
Anupam Tiwari	4 May 23	1.66 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹39.02 ↑ 0.18	-9.84 %	5.6 %	10.21 %	11.87 %
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹21.99 ↑ 0.11	-9.84 %	5.62 %	10.23 %	11.89 %
Indiabulls Blue Chip Fund Normal Dividend, Reinvestment	₹21.99 ↑ 0.11	-9.84 %	5.62 %	10.23 %	11.89 %
Data as on 22 Jan 25

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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