Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Blue Chip Fund Direct Plan Growth Option

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NAV on December 05, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 101 cr
Turnover Ratio 60.45%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 3.67%
  • 1Y: 9.60%
  • 3M: 6.47%
  • 3Y: 13.08%
  • 6M: 14.46%
  • 5Y: 11.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year)
ISIN INF666M01600
Fund Family Indiabulls
P/E Ratio 25.37
P/B Ratio 3.29
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 -3.02
Beta 0.96
R-Squared 96.43
Info Ratio -0.94
Tracking Err 4.18
Sortino 0.680
Sharpe 0.493
Std Dev 21.713
Risk Average
SECTOR WEIGHTINGS (%)
Financial 43.29%
Industrial 9.93%
Technology 10.94%
Basic Materials 4.5%
Consumer Cyclical 9.01%
Utilities Services 0.07%
Healthcare Services 3.33%
Energy Services 8.97%
Communication Services 3.66%
Consumer Defensive 6.31%
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
167.883 10.08% 1,398 cr 0.95% Low
116.415 7.97% 50 cr 1.80% Low
48.350 6.62% 8,548 cr 0.39% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.941 16.00% 12,534 cr 1.01% High
824.549 15.28% 22,709 cr 1.17% High
118.900 12.19% 34 cr 2.53% Below Average
77.490 12.08% 34,823 cr 1.07% Average
167.883 10.08% 1,398 cr 0.95% Low
16.502 9.82% 3,109 cr 0.55% -
46.960 9.75% 634 cr 1.26% Below Average


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