Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Blue Chip Fund Direct Plan Growth Option

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NAV on September 23, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 108 cr
Turnover Ratio 27.90%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 7.23%
  • 1Y: 51.31%
  • 3M: 12.50%
  • 3Y: 14.36%
  • 6M: 17.95%
  • 5Y: 13.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 5 months)
ISIN INF666M01600
Fund Family Indiabulls
P/E Ratio 23.21
P/B Ratio 2.43
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 -2.65
Beta 0.96
R-Squared 97.00
Info Ratio -0.87
Tracking Err 3.89
Sortino 0.532
Sharpe 0.391
Std Dev 21.787
Risk Average
SECTOR WEIGHTINGS (%)
Financial 48.39%
Industrial 6.47%
Technology 15.26%
Basic Materials 8.86%
Consumer Cyclical 2.29%
Utilities Services 0.0%
Healthcare Services 0.86%
Energy Services 8.89%
Communication Services 2.35%
Consumer Defensive 6.62%
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
46.850 60.56% 4,272 cr 0.36% Below Average
87.015 59.95% 29,425 cr 0.54% Average
53.040 59.66% 32,213 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
767.393 75.14% 6,687 cr 1.18% Above Average
54.591 72.28% 11,025 cr 1.11% High
44.100 67.05% 519 cr 1.34% Below Average
371.240 66.96% 1,047 cr 1.68% High
421.903 62.90% 3,233 cr 0.87% Average
45.642 62.54% 624 cr 1.33% Below Average
46.850 60.56% 4,272 cr 0.36% Below Average


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