Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

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

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previously known as Indiabulls Blue Chip Dir IDCW-R until

NAV on May 02, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 118 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: 1.53%
  • 1Y: 36.00%
  • 3M: 7.58%
  • 3Y: 18.77%
  • 6M: 26.05%
  • 5Y: 14.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 1 year) Madhu Babu (Since 5 months)
ISIN INF666M01618
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 -
Beta -
R-Squared -
Info Ratio 0.28
Tracking Err 2.85
Sortino -
Sharpe -
Std Dev 12.770
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
168.298 47.84% 119 cr 0.92% Below Average
89.325 43.59% 24,378 cr 0.72% Above Average
72.510 42.04% 985 cr 0.76% Above Average
232.338 41.63% 1,863 cr 0.90% Below Average
106.890 40.81% 53,505 cr 0.83% Low
86.620 35.70% 829 cr 0.75% Below Average
573.200 32.52% 7,901 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
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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