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 11.6% since its launch. Ranked 22 in Large Cap category. Return for 2023 was 22.3% , 2022 was 4.4% and 2021 was 17.5% . NAV as on 20 Dec 24 ₹41.19 ↓ -0.86 (-2.05 %) Net Assets (AUM) as on 30 Nov 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 1.57 Expense Ratio 2.32 % Sharpe Ratio 1.395 Information Ratio -0.07 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 20 Dec 24 Duration Returns 1 Month 0.8% 3 Month -9.1% 6 Month -2.3% 1 Year 16% 3 Year 14.3% 5 Year 12.5% 10 Year 15 Year Since launch 11.6% Historical Annual Returns
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 Nov 19 ₹10,000 30 Nov 20 ₹10,358 30 Nov 21 ₹12,662 30 Nov 22 ₹13,893 30 Nov 23 ₹14,998 30 Nov 24 ₹18,899 Asset Allocation
Asset Class Value Cash 6.65% Equity 93.34% Other 0% Sector Allocation
Sector Value Financial Services 29.26% Industrials 17.79% Consumer Cyclical 11.56% Technology 10.37% Basic Materials 6.67% Utility 4.99% Communication Services 3.59% Health Care 3.08% Consumer Defensive 3.01% Energy 2.02% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 9% ₹12 Cr 32,016 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 8% ₹10 Cr 80,305 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBINBanks - Regional 6% ₹8 Cr 95,695
↑ 66,126 NTPC Ltd (Utilities)
Equity, Since 31 Aug 24 | 532555Utilities - Regulated Electric 5% ₹6 Cr 153,718
↑ 92,139 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 5% ₹6 Cr 53,553 HCL Technologies Ltd (Technology)
Equity, Since 15 Oct 23 | HCLTECHInformation Technology Services 4% ₹5 Cr 27,702
↓ -2,585 Infosys Ltd (Technology)
Equity, Since 31 Jan 19 | INFYInformation Technology Services 4% ₹5 Cr 26,290
↑ 4,966 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 15 Jun 23 | M&MAuto Manufacturers 4% ₹5 Cr 16,660
↑ 12,042 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 4% ₹5 Cr 27,996 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 23 | INDIGOAirlines 3% ₹4 Cr 9,791
↓ -2,011
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Tiwari 4 May 23 1.58 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 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 ₹41.19
↓ -0.86 -2.3 % 16 % 14.28 % 12.49 % Indiabulls Blue Chip Fund
Normal Dividend, Payout ₹23.21
↓ -0.48 -2.27 % 15.99 % 14.28 % 12.5 % Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment ₹23.21
↓ -0.48 -2.27 % 15.99 % 14.28 % 12.5 % Data as on 20 Dec 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved