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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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21.230 (0.283%)
NAV on July 03, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 123 cr
Turnover Ratio 434.23%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 4.89%
  • 1Y: -12.67%
  • 3M: 24.74%
  • 3Y: 2.77%
  • 6M: -15.55%
  • 5Y: 7.12%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rajeev Desai (Since about 2 months)
ISIN INF666M01600
Fund Family Indiabulls
P/E Ratio 21.20
P/B Ratio 2.77
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 -1.60
Beta 0.96
R-Squared 97.11
Info Ratio -0.47
Tracking Err 3.58
Sortino 0.079
Sharpe 0.061
Std Dev 20.527
Risk Average
SECTOR WEIGHTINGS (%)
Financial 44.33%
Industrial 5.38%
Technology 9.55%
Basic Materials 4.9%
Consumer Cyclical 4.36%
Utilities Services 1.44%
Healthcare Services 2.25%
Energy Services 12.92%
Communication Services 0.00%
Consumer Defensive 14.86%
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
27.730 1.43% 457 cr 1.04% Below Average
Jm
JM Large Cap Fund (Direct) - Growth Option
72.428 0.66% 548 cr — Low
Axis
Axis Bluechip Fund Direct Plan Growth
31.790 -2.48% 13,003 cr 0.44% Low
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
50.896 -8.71% 15,175 cr 0.61% 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
27.730 1.43% 457 cr 1.04% Below Average
Jm
JM Large Cap Fund (Direct) - Growth Option
72.428 0.66% 548 cr — Low
Bnp
BNP Paribas large Cap Fund Direct Plan Growth Option
97.240 -2.09% 747 cr 1.24% Below Average
Axis
Axis Bluechip Fund Direct Plan Growth
31.790 -2.48% 13,003 cr 0.44% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
25.220 -4.11% 319 cr 1.42% Below Average


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