Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Blue Chip Fund Direct Plan Growth Option

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NAV on May 18, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 95 cr
Turnover Ratio 27.90%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -5.18%
  • 1Y: 6.52%
  • 3M: -6.00%
  • 3Y: 10.03%
  • 6M: -10.01%
  • 5Y: 9.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 1 year)
ISIN INF666M01600
Fund Family Indiabulls
P/E Ratio 24.20
P/B Ratio 2.82
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -3.36
Beta 0.98
R-Squared 96.16
Info Ratio -0.98
Tracking Err 4.18
Sortino 0.538
Sharpe 0.400
Std Dev 21.090
Risk Average
SECTOR WEIGHTINGS (%)
Financial 45.48%
Industrial 8.05%
Technology 14.74%
Basic Materials 4.17%
Consumer Cyclical 6.9%
Utilities Services 1.28%
Healthcare Services 1.92%
Energy Services 10.47%
Communication Services 2.71%
Consumer Defensive 4.28%
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 equity-related securities of blue-chip large-cap companies. However there can be no assurance that the investment objective of the scheme will be achieved.

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
42.020 6.43% 6,716 cr 0.45% Low
45.200 2.63% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.348 13.66% 11,069 cr 1.07% High
40.270 11.34% 574 cr 1.31% Below Average
66.170 11.12% 31,235 cr 1.06% Below Average
46.080 10.42% 602 cr 0.9% Average
697.053 10.31% 21,023 cr 1.19% Above Average
14.038 9.79% 3,038 cr 0.55% -
380.379 8.39% 4,162 cr 0.83% Average


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