Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Blue Chip Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Indiabulls Blue Chip Dir DP until

NAV on May 31, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 96 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: 2.70%
  • 1Y: 12.56%
  • 3M: 7.04%
  • 3Y: 22.25%
  • 6M: -1.54%
  • 5Y: 9.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since 29 days)
ISIN INF666M01626
Fund Family Indiabulls
P/E Ratio 24.16
P/B Ratio 3.46
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 -
Beta -
R-Squared -
Info Ratio -0.74
Tracking Err 3.73
Sortino 1.867
Sharpe 0.965
Std Dev 15.054
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 42.58%
Industrial 6.88%
Technology 7.82%
Basic Materials 6.7%
Consumer Cyclical 10.21%
Utilities Services 0.0%
Healthcare Services 2.28%
Energy Services 7.24%
Communication Services 4.20%
Consumer Defensive 11.00%
Real Estate 1.09%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
65.710 17.47% 429 cr 0.94% Below Average
77.580 14.12% 35,877 cr 1.12% Low
49.120 14.05% 9,280 cr 0.40% Low
167.619 13.92% 1,408 cr 0.96% Low
46.780 13.49% 623 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.671 22.22% 13,432 cr 0.95% High
65.710 17.47% 429 cr 0.94% Below Average
840.956 17.25% 23,192 cr 1.1% Above Average
73.266 16.74% 35,770 cr Below Average
297.350 16.43% 457 cr 0.92% Low
330.724 15.06% 2,682 cr 1.27% Below Average
58.075 14.57% 1,085 cr 0.95% Low


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