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Indiabulls Bluechip Fund

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Equity: Large Cap

1 Lakh

Investment declined to
₹ 0.95 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.90 Lakh

Analyst's Choice?

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 -27.91 -0.12 -1.45 -25.67 -28.58 -23.72 -22.08 -1.53 2.16 7.09 --
S&P BSE 100 TRI -28.62 -0.43 -1.37 -25.62 -29.05 -24.91 -24.13 -1.12 1.95 7.92 --
Equity: Large Cap -27.29 -0.06 -1.52 -24.82 -27.73 -24.04 -22.80 -0.93 1.60 7.79 --
Rank within category 57 67 68 92 61 43 41 58 17 43 --
Number of funds in category 111 112 112 112 111 108 106 84 66 61 43

As on 27-Mar-2020

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 12.68 (21-Aug-2013 - 20-Sep-2013) -35.98 (20-Feb-2020 - 23-Mar-2020)
Quarter 18.36 (29-Feb-2016 - 30-May-2016) -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 8.61 12.95 0.23 0.40 0.98 -0.30
S&P BSE 100 TRI 8.97 12.84 0.26 0.40 -- --
Equity: Large Cap 8.68 12.87 0.24 0.38 0.96 -0.16
Rank within category 49 69 52 44 38 51
Number of funds in category 85 85 85 85 85 85

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

As on 29-Feb-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 66.53
Top 5 Stocks (%) 43.86
Top 3 Sectors (%) 74.55
Portfolio P/B Ratio 3.36
Portfolio P/E Ratio 26.06

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,87,515 1,94,868
Giant (%) 86.84 67.87
Large (%) 8.70 22.94
Mid (%) 4.46 9.98
Small (%) -- 1.80
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 HDFC Bank Financial 17.38 13.05 0.00 11.89
down Reliance Industries Energy 15.09 12.06 1.12 11.43
equal HDFC Financial 12.41 8.17 0.00 7.77
equal Kotak Mahindra Bank Financial 28.40 6.95 0.00 6.95
down Tata Consultancy Services Technology 20.56 7.89 0.00 5.82
down ICICI Bank Financial 21.43 11.47 0.00 5.43
equal Larsen & Toubro Construction 11.49 6.59 3.40 4.94
equal Bajaj Finance Financial 24.57 4.65 0.00 4.53
down Hindustan Unilever FMCG 69.59 4.03 1.55 4.03
down Axis Bank Financial 21.73 7.13 0.00 3.74
down State Bank of India Financial 14.20 4.01 0.00 3.47
down ICICI Lombard General Insurance Financial 41.09 2.83 0.00 2.50
equal Maruti Suzuki India Automobile 21.21 7.12 0.02 2.44
down Britannia Inds. FMCG 44.91 3.89 0.00 2.24
down Nestle India FMCG 76.78 3.79 0.00 1.60
equal RBL Bank Financial 12.49 2.57 0.00 1.26
down Infosys Technology 16.34 3.35 0.00 1.23
equal PI Industries Chemicals 31.79 1.22 0.00 1.22
equal Titan Company Cons Durable 55.99 1.33 0.00 1.22
equal HDFC Asset Management Company Financial 33.79 1.18 0.00 1.18
equal NTPC Energy 4.17 3.24 0.00 1.13
new Dabur India FMCG 49.28 1.07 0.00 1.07
new Glaxosmithkline Pharma Healthcare 263.92 0.88 0.00 0.88
equal Avenue Supermarts Services 112.21 3.29 0.00 0.78
equal Jubilant FoodWorks Services 56.47 0.70 0.00 0.70

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 29-Feb-2020

Fund Manager

— Veekesh Gandhi since 29-Oct-2018

Education: Mr. Gandhi has done MBA & M.Com

Experience: Prior to joining Indiabulls Mutual Fund, he has worked with DSP Merrill Lynch Ltd. as Equity Research Analyst, SSKI Securities as Banking and Strategy Analyst and Motilal Oswal Securities as Equity Research Analyst.

Funds Managed:

-0.12%

Change from previous, NAV as on 27-Mar-2020

Growth: ₹ 16.2700

Dividend Quarterly: ₹ 9.7100

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Dividend Monthly: ₹ 9.3700

Dividend Half Yearly: ₹ 9.7700

Dividend: ₹ 9.1600

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: 6.17%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 148 Cr (As on 29-Feb-2020)
Expense: 2.43% (As on 29-Feb-2020)
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 52.00%

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: 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

Last Session

Investors' Hangout

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dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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