Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Large Cap Fund Direct Plan Growth Option

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previously known as Indiabulls Blue Chip Dir Gr until

NAV on April 22, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 118 cr
Turnover Ratio 31.09%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.98%
  • 1Y: 36.54%
  • 3M: 5.88%
  • 3Y: 18.59%
  • 6M: 21.45%
  • 5Y: 14.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since 12 months) Madhu Babu (Since 5 months)
ISIN INF666M01600
Fund Family Indiabulls
P/E Ratio 25.75
P/B Ratio 4.30
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.18
Beta 0.94
R-Squared 95.33
Info Ratio 0.23
Tracking Err 2.87
Sortino 1.695
Sharpe 0.927
Std Dev 12.818
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.59%
Industrial 16.67%
Technology 13.16%
Basic Materials 5.38%
Consumer Cyclical 15.52%
Utilities Services 3.62%
Healthcare Services 3.00%
Energy Services 5.97%
Communication Services 3.49%
Consumer Defensive 0.00%
Real Estate 1.59%
INVESTMENT 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 equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
162.627 46.98% 119 cr 0.92% Below Average
87.415 45.61% 24,378 cr 0.72% Above Average
70.310 42.21% 985 cr 0.76% Above Average
104.570 41.83% 53,505 cr 0.83% Low
226.228 41.81% 1,863 cr 0.90% Below Average
84.620 36.46% 829 cr 0.75% Below Average
61.770 33.82% 12,566 cr 0.48% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.033 59.58% 807 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.415 45.61% 24,378 cr 0.72% Above Average
1104.281 38.57% 32,355 cr 0.3% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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