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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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22.860 (-0.565%)
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 Days0.00%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
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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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
30.120 18.26% 702 cr 0.99% Below Average
Axis
Axis Bluechip Fund Direct Plan Growth
34.240 9.74% 16,764 cr 0.56% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
30.120 18.26% 702 cr 0.99% Below Average
Idfc
IDFC Large Cap Fund Direct Plan Growth
37.440 14.78% 515 cr 1.53% Below Average
Kotak
Kotak Bluechip Growth Direct
266.953 11.76% 1,653 cr 1.07% Average
Religare invesco mutual fund
Invesco India largecap Fund - Direct Plan - Growth
33.040 10.24% 236 cr 1.4% Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
27.290 10.00% 367 cr 1.38% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Direct Plan-Growth option
39.320 9.99% 193 cr 0.51% Average
Jm
JM Large Cap Fund (Direct) - Growth Option
76.752 9.88% 381 cr — Low


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