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 June 14, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 121 cr
Turnover Ratio 31.09%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 7.70%
  • 1Y: 37.98%
  • 3M: 11.00%
  • 3Y: 18.34%
  • 6M: 18.59%
  • 5Y: 15.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 1 year) Madhu Babu (Since 7 months)
ISIN INF666M01600
Fund Family Indiabulls
P/E Ratio 24.69
P/B Ratio 4.20
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.01
Beta 0.95
R-Squared 95.43
Info Ratio 0.67
Tracking Err 2.74
Sortino 1.629
Sharpe 0.907
Std Dev 12.574
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.6%
Industrial 16.98%
Technology 12.47%
Basic Materials 6.7%
Consumer Cyclical 15.06%
Utilities Services 3.86%
Healthcare Services 2.85%
Energy Services 5.80%
Communication Services 3.69%
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
176.437 47.73% 192 cr 1.01% Average
243.839 43.02% 1,966 cr 0.89% Below Average
93.657 41.65% 26,925 cr 0.75% Above Average
111.290 40.36% 55,459 cr 0.90% Low
76.430 39.55% 1,053 cr 0.76% Above Average
610.769 35.73% 8,200 cr 0.60% Low
90.780 35.39% 896 cr 0.65% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.657 41.65% 26,925 cr 0.75% 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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