Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Blue Chip Fund - Direct Plan - Growth Option

Add To Compare

NAV on September 18, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 135 cr
Turnover Ratio 187.00%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.22%
  • 1Y: 3.77%
  • 3M: 12.72%
  • 3Y: 2.56%
  • 6M: 26.51%
  • 5Y: 8.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rajeev Desai (Since 4 months)
ISIN INF666M01600
Fund Family Indiabulls
P/E Ratio 25.97
P/B Ratio 3.13
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 -2.14
Beta 0.96
R-Squared 96.57
Info Ratio -0.57
Tracking Err 3.93
Sortino 0.008
Sharpe 0.006
Std Dev 20.637
Risk Average
SECTOR WEIGHTINGS (%)
Financial 47.29%
Industrial 4.43%
Technology 9.13%
Basic Materials 4.85%
Consumer Cyclical 4.42%
Utilities Services 1.15%
Healthcare Services 3.58%
Energy Services 11.37%
Communication Services 1.47%
Consumer Defensive 12.31%
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
30.120 18.26% 702 cr 0.99% Below Average
34.240 9.74% 16,764 cr 0.56% Below Average
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
37.440 14.78% 515 cr 1.53% Below Average
266.953 11.76% 1,653 cr 1.07% Average
33.040 10.24% 236 cr 1.4% Average
27.290 10.00% 367 cr 1.38% Below Average
39.320 9.99% 193 cr 0.51% Average
76.752 9.88% 381 cr Low


Other plans of Indiabulls Blue Chip


Other Equity funds by Indiabulls