Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

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

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previously known as Indiabulls Blue Chip Dir DR until

NAV on January 25, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 97 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: -0.25%
  • 1Y: 3.89%
  • 3M: 0.46%
  • 3Y: 10.67%
  • 6M: 6.99%
  • 5Y: 8.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year)
ISIN INF666M01618
Fund Family Indiabulls
P/E Ratio 24.83
P/B Ratio 3.54
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 -3.25
Beta 0.96
R-Squared 96.54
Info Ratio -0.98
Tracking Err 4.16
Sortino 0.571
Sharpe 0.415
Std Dev 21.885
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.22%
Industrial 9.7%
Technology 10.92%
Basic Materials 4.84%
Consumer Cyclical 9.35%
Utilities Services 0.07%
Healthcare Services 3.11%
Energy Services 9.06%
Communication Services 3.58%
Consumer Defensive 8.16%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
113.461 5.35% 48 cr 1.80% Low
46.420 1.91% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.705 10.45% 12,612 cr 1.01% High
800.594 9.51% 22,703 cr 1.13% High
74.850 6.00% 35,049 cr 1.07% Below Average
68.701 5.92% 35,617 cr 0.9% Average
113.461 5.35% 48 cr 1.8% Low
61.620 5.28% 382 cr 0.93% Average
45.671 3.92% 758 cr 1.49% Average


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