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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Blue Chip Fund Direct Plan Growth Option

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35.850 (-0.084%)
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 Days0.00%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
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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
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
167.883 10.08% 1,398 cr 0.95% Low
Jm
JM Large Cap Fund (Direct) - Growth
116.415 7.97% 50 cr 1.80% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
48.350 6.62% 8,548 cr 0.39% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
61.941 16.00% 12,534 cr 1.01% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
824.549 15.28% 22,709 cr 1.17% High
Taurus mutual fund
Taurus Largecap Equity Fund - Direct Plan-Growth Option
118.900 12.19% 34 cr 2.53% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
77.490 12.08% 34,823 cr 1.07% Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
167.883 10.08% 1,398 cr 0.95% Low
Sundaram mutual fund
Sundaram Large Cap Fund Dir Gr
16.502 9.82% 3,109 cr 0.55% -
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
46.960 9.75% 634 cr 1.26% Below Average


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