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4 star

Indiabulls Bluechip Fund

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Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.48 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -14.09 -0.36 2.21 6.54 14.46 -14.54 -8.71 1.50 5.67 9.27 --
S&P BSE 100 TRI -10.57 -0.41 1.52 6.39 18.11 -11.28 -5.26 3.67 6.46 10.82 --
Equity: Large Cap -10.32 -0.37 1.18 5.55 15.99 -10.99 -4.90 3.26 5.55 10.47 --
Rank within category 104 41 1 40 82 104 98 66 32 50 --
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Indiabulls Bluechip Fund
4 star
 Feb-12 -8.71 1.50 5.67 2.43 127
ICICI Prudential Bluechip Fund  | Invest Now
4 star
 May-08 -6.12 2.56 6.10 1.73 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
 Apr-08 -4.85 3.73 8.08 1.72 16,381
Axis Bluechip Fund  | Invest Online
5 star
 Jan-10 1.89 9.25 8.76 1.79 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
 Mar-00 -5.69 4.23 6.11 0.17 2,362

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.47 (03-Sep-2013 - 10-Sep-2013) -18.03 (11-Mar-2020 - 18-Mar-2020)
Month 18.27 (23-Mar-2020 - 22-Apr-2020) -35.98 (20-Feb-2020 - 23-Mar-2020)
Quarter 28.17 (23-Mar-2020 - 22-Jun-2020) -36.68 (23-Dec-2019 - 23-Mar-2020)
Year 45.14 (03-Sep-2013 - 03-Sep-2014) -30.89 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.94 20.48 -0.12 -0.13 0.97 -2.40
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 67 28 67 66 35 67
Number of funds in category 86 86 86 86 86 86

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 63.00
Top 5 Stocks (%) 42.92
Top 3 Sectors (%) 65.92
Portfolio P/B Ratio 2.89
Portfolio P/E Ratio 24.94

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,34,746 1,92,152
Giant (%) 79.83 66.84
Large (%) 12.76 23.00
Mid (%) 7.41 9.85
Small (%) -- 3.12
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 33.24 12.65 1.12 12.65
equal HDFC Bank Financial 21.67 13.05 5.46 10.10
equal HDFC Financial 14.98 8.17 4.34 7.30
equal Tata Consultancy Services Technology 26.76 7.89 0.00 7.06
equal ICICI Bank Financial 24.19 11.47 0.00 5.81
equal Hindustan Unilever FMCG 78.87 5.59 1.55 4.70
equal Larsen & Toubro Construction 13.77 6.54 3.40 4.57
equal Axis Bank Financial 66.70 7.13 0.00 4.29
equal Bajaj Finance Financial 37.16 4.65 0.00 3.35
equal Britannia Inds. FMCG 65.40 3.89 0.00 3.17
equal ICICI Lombard General Insurance Company Financial 47.89 3.18 0.00 2.98
equal State Bank of India Financial 8.72 4.01 0.00 2.38
equal Kotak Mahindra Bank Financial 30.70 6.95 0.00 2.03
equal Nestle India FMCG 80.88 3.79 0.00 2.02
equal Avenue Supermarts Services 142.27 3.29 0.00 1.91
equal Navin Fluorine International Chemicals 20.35 1.55 0.00 1.55
equal Infosys Technology 20.49 3.35 0.00 1.44
equal PI Industries Chemicals 57.12 1.49 0.00 1.40
equal NTPC Energy 13.36 3.24 0.00 1.19
equal Dabur India FMCG 58.78 1.27 0.00 1.17
equal Glaxosmithkline Pharma Healthcare 272.70 1.16 0.00 1.16
equal HDFC Asset Management Company Financial 41.02 1.18 0.00 1.08
equal Titan Company Cons Durable 57.11 1.33 0.00 1.08
equal Hero Motocorp Automobile 14.76 3.34 0.00 1.02
equal Maruti Suzuki India Automobile 31.71 7.12 0.02 0.99

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Rajeev Desai since 13-May-2020

Education: Mr. Desai has done PGDBM (Finance) and B.E. (Mech).

Experience: Prior to joining Indiabulls Mutual Fund, he has worked with Systematix Shares & Stocks (I) Ltd, IFCI Financial Services Ltd., IDFC Securities Ltd. (earlier IDFC SSKI Securities Ltd.), Batliboi Ltd., Blue Star Ltd., Contec Airflow India Pvt. Ltd.

Funds Managed:

-0.36%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 19.3900

Dividend Quarterly: ₹ 11.5700

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Dividend Monthly: ₹ 11.1600

Dividend Half Yearly: ₹ 11.6400

Dividend: ₹ 10.9200

Investment Strategy

The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 5,000
Exit Load 1% for redemption within 7 days

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 10-Feb-2012
Return Since Launch: 8.18%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 127 Cr (As on 30-Jun-2020)
Expense: 2.43% (As on 31-May-2020)
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 67.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend22-Mar-20183.9100

 17-Jun-20171.7500
 28-Mar-20161.9000

Contact Information

AMC: Indiabulls Asset Management Company Ltd.

Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013

Phone: 022-61891300 / 1800-2666-002

Email: [email protected]

Website: http://www.indiabullsamc.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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