Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Blue Chip Fund Direct Plan Growth Option

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NAV on March 23, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 90 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: -2.01%
  • 1Y: 2.38%
  • 3M: -4.16%
  • 3Y: 26.69%
  • 6M: -1.74%
  • 5Y: 9.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 2 years)
ISIN INF666M01600
Fund Family Indiabulls
P/E Ratio 20.49
P/B Ratio 3.15
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 -3.20
Beta 0.97
R-Squared 96.56
Info Ratio -0.98
Tracking Err 4.11
Sortino 0.606
Sharpe 0.439
Std Dev 21.776
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.45%
Industrial 7.22%
Technology 10.34%
Basic Materials 6.95%
Consumer Cyclical 9.1%
Utilities Services 0.0%
Healthcare Services 2.38%
Energy Services 9.75%
Communication Services 3.94%
Consumer Defensive 9.85%
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
60.320 4.25% 399 cr 0.93% Below Average
72.390 3.70% 34,199 cr 1.06% Below Average
155.485 2.50% 1,347 cr 0.94% Low
107.986 1.44% 45 cr 1.80% Low
45.030 1.08% 8,673 cr 0.48% Low
42.790 -0.35% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.298 8.05% 12,525 cr 1.01% High
775.118 6.53% 22,139 cr 1.11% Above Average
273.300 4.72% 427 cr 0.98% Below Average
60.320 4.25% 399 cr 0.93% Below Average
45.671 3.92% 758 cr 1.49% Average
72.390 3.70% 34,199 cr 1.06% Below Average
66.599 3.60% 34,309 cr 0.9% Average


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