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 11.8% 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 22 Nov 24 ₹41.58 ↑ 0.99 (2.44 %) Net Assets (AUM) as on 31 Oct 2024 ₹126 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 1.29 Expense Ratio 2.32 % Sharpe Ratio 1.776 Information Ratio -0.32 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 22 Nov 24 Duration Returns 1 Month -1.9% 3 Month -3.5% 6 Month 3.5% 1 Year 26.3% 3 Year 12.7% 5 Year 13.4% 10 Year 15 Year Since launch 11.8% 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,317 31 Oct 21 ₹13,422 31 Oct 22 ₹13,486 31 Oct 23 ₹14,290 31 Oct 24 ₹19,014 Asset Allocation
Asset Class Value Cash 1.73% Equity 98.27% Other 0% Sector Allocation
Sector Value Financial Services 30.55% Industrials 20.1% Technology 15% Consumer Cyclical 13.79% Basic Materials 4.14% Consumer Defensive 4.06% Communication Services 3.6% Energy 2.89% Health Care 2.08% Utility 2.05% 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 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANKBanks - Regional 8% ₹11 Cr 63,486 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 8% ₹10 Cr 80,305 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 5% ₹7 Cr 53,553 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 23 | INDIGOAirlines 4% ₹6 Cr 11,802 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | HEROMOTOCOAuto Manufacturers 4% ₹6 Cr 9,681 HCL Technologies Ltd (Technology)
Equity, Since 15 Oct 23 | HCLTECHInformation Technology Services 4% ₹5 Cr 30,287
↑ 12,165 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCSInformation Technology Services 4% ₹5 Cr 12,587
↑ 2,633 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTLTelecom Services 4% ₹5 Cr 27,996 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 24 | 500825Packaged Foods 3% ₹4 Cr 6,608
Talk to our investment specialistFund Managers
Name Since Tenure Anupam Tiwari 4 May 23 1.5 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 ₹41.58
↑ 0.99 3.48 % 26.27 % 12.67 % 13.44 % Indiabulls Blue Chip Fund
Normal Dividend, Payout ₹23.43
↑ 0.56 3.49 % 26.31 % 12.67 % 13.46 % Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment ₹23.43
↑ 0.56 3.49 % 26.31 % 12.67 % 13.46 % Data as on 22 Nov 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