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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

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 INF666M01618
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.

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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.340 34.29% 1,255 cr 0.72% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
247.281 32.48% 2,349 cr 0.82% Average
Jm
JM Large Cap Fund (Direct) - Growth
175.258 32.25% 457 cr 0.66% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.430 31.40% 34,105 cr 0.67% Above Average
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
69.170 29.90% 14,581 cr 0.48% Low
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
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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