Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Blue Chip Fund - Direct Plan - Growth Option

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NAV on July 03, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 123 cr
Turnover Ratio 434.23%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 4.89%
  • 1Y: -12.67%
  • 3M: 24.74%
  • 3Y: 2.77%
  • 6M: -15.55%
  • 5Y: 7.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Desai (Since about 2 months)
ISIN INF666M01600
Fund Family Indiabulls
P/E Ratio 21.20
P/B Ratio 2.77
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -1.60
Beta 0.96
R-Squared 97.11
Info Ratio -0.47
Tracking Err 3.58
Sortino 0.079
Sharpe 0.061
Std Dev 20.527
Risk Average
SECTOR WEIGHTINGS (%)
Financial 44.33%
Industrial 5.38%
Technology 9.55%
Basic Materials 4.9%
Consumer Cyclical 4.36%
Utilities Services 1.44%
Healthcare Services 2.25%
Energy Services 12.92%
Communication Services 0.00%
Consumer Defensive 14.86%
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
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
31.790 -2.48% 13,003 cr 0.44% Low
50.896 -8.71% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
97.240 -2.09% 747 cr 1.24% Below Average
31.790 -2.48% 13,003 cr 0.44% Low
25.220 -4.11% 319 cr 1.42% Below Average


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