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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Indiabulls Blue Chip Dir IDCW-P until

28.650 (2.431%)
NAV on November 22, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 126 cr
Turnover Ratio 91.79%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -1.78%
  • 1Y: 28.13%
  • 3M: -3.11%
  • 3Y: 14.19%
  • 6M: 4.30%
  • 5Y: 15.01%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 1 year)
ISIN INF666M01626
Fund Family Indiabulls
P/E Ratio 20.88
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.88
Beta 0.96
R-Squared 96.06
Info Ratio 0.25
Tracking Err 2.65
Sortino 0.992
Sharpe 0.607
Std Dev 13.131
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.69%
Industrial 19.27%
Technology 11.23%
Basic Materials 7.23%
Consumer Cyclical 12.52%
Utilities Services 5.4%
Healthcare Services 3.33%
Energy Services 2.19%
Communication Services 3.89%
Consumer Defensive 3.26%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
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Reliance
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Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
114.660 29.94% 63,670 cr 0.87% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
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Kotak
Kotak Bluechip Direct Growth
625.447 28.58% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
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