Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Blue Chip Fund - Direct Plan - Growth Option

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NAV on November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 191 cr
Turnover Ratio 201.58%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 3.83%
  • 1Y: 15.22%
  • 3M: 9.98%
  • 3Y: 15.54%
  • 6M: 3.19%
  • 5Y: 11.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Veekesh Gandhi (Since about 1 year)
ISIN INF666M01600
Fund Family Indiabulls
P/E Ratio 27.71
P/B Ratio 3.37
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 -1.25
Beta 1.03
R-Squared 91.88
Info Ratio -0.32
Tracking Err 3.94
Sortino 0.983
Sharpe 0.614
Std Dev 13.742
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 51.85%
Industrial 5.58%
Technology 8.41%
Basic Materials 2.34%
Consumer Cyclical 4.02%
Utilities Services 1.49%
Healthcare Services 1.43%
Energy Services 12.82%
Communication Services 0.00%
Consumer Defensive 12.06%
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
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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