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 December 24, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 127 cr
Turnover Ratio 91.79%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.40%
  • 1Y: 16.71%
  • 3M: -8.87%
  • 3Y: 15.11%
  • 6M: -1.26%
  • 5Y: 14.31%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 1 year)
ISIN INF666M01600
Fund Family Indiabulls
P/E Ratio 19.70
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.60
Beta 0.94
R-Squared 96.22
Info Ratio 0.52
Tracking Err 2.57
Sortino 1.274
Sharpe 0.753
Std Dev 12.695
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.1%
Industrial 19.65%
Technology 11.68%
Basic Materials 8.24%
Consumer Cyclical 16.55%
Utilities Services 4.73%
Healthcare Services 1.10%
Energy Services 2.08%
Communication Services 3.85%
Consumer Defensive 0.00%
Real Estate 0.00%
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
249.048 24.04% 2,403 cr 0.82% Average
80.020 23.77% 1,317 cr 0.75% Above Average
96.147 22.11% 35,313 cr 0.66% Above Average
69.470 21.64% 14,824 cr 0.51% Low
114.020 20.25% 63,938 cr 0.86% Low
627.531 20.23% 9,498 cr 0.60% Below Average
175.046 20.14% 495 cr 0.66% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
80.020 23.77% 1,317 cr 0.75% Above Average
1086.380 19.90% 7,847 cr 1.09% Low
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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