1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.13 | 0.28 | -0.24 | 0.93 | 18.71 | 27.45 | 10.90 | 6.33 | 13.22 | 12.34 | -- |
S&P BSE 100 TRI | 4.92 | 0.83 | 0.44 | 6.52 | 24.03 | 33.96 | 21.62 | 10.65 | 16.37 | 14.51 | -- |
Equity: Large Cap | 4.63 | 0.73 | 0.07 | 6.19 | 23.38 | 31.73 | 19.79 | 9.70 | 15.11 | 13.86 | -- |
Rank within category | 118 | 116 | 82 | 118 | 113 | 108 | 107 | 78 | 65 | 61 | -- |
Number of funds in category | 119 | 119 | 119 | 118 | 118 | 114 | 111 | 92 | 76 | 63 | 53 |
As on 20-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Indiabulls Bluechip Fund | Feb-12 | 10.90 | 6.33 | 13.22 | 2.43 | 128 | |
Axis Bluechip Fund | Jan-10 | 21.15 | 15.18 | 17.39 | 1.78 | 22,517 | |
Mirae Asset Large Cap Fund - Regular Plan | Invest Online | Apr-08 | 18.98 | 9.41 | 17.12 | 1.63 | 22,093 | |
UTI Nifty Index Fund - Regular Plan | Invest Online | Mar-00 | 20.44 | 11.33 | 15.91 | 0.14 | 3,173 | |
HDFC Index Fund Nifty 50 Plan | Invest Online | Jul-02 | 20.03 | 11.14 | 15.71 | 0.30 | 2,355 |
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) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.37 | 21.66 | 0.17 | 0.19 | 0.96 | -3.41 |
S&P BSE 100 TRI | 12.06 | 22.17 | 0.33 | 0.39 | -- | -- |
Equity: Large Cap | 11.02 | 21.52 | 0.29 | 0.35 | 0.95 | -0.69 |
Rank within category | 74 | 31 | 75 | 75 | 33 | 75 |
Number of funds in category | 93 | 93 | 93 | 93 | 93 | 93 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 32 |
Top 10 Stocks (%) | 60.97 |
Top 5 Stocks (%) | 39.57 |
Top 3 Sectors (%) | 67.99 |
Portfolio P/B Ratio | 2.85 |
Portfolio P/E Ratio | 32.78 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 2,46,306 | 2,50,533 |
Giant (%) | 72.20 | 66.05 |
Large (%) | 13.46 | 24.89 |
Mid (%) | 14.34 | 9.79 |
Small (%) | -- | 2.73 |
Tiny (%) | -- | -- |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Reliance Industries | Energy | 34.06 | 12.65 | 2.50 | 9.90 |
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HDFC Bank | Financial | 26.78 | 13.05 | 5.46 | 8.49 |
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IDBI Bank | Financial | -- | 7.41 | 0.00 | 7.41 |
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HDFC | Financial | 29.94 | 8.17 | 4.34 | 7.03 |
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ICICI Bank | Financial | 27.33 | 11.47 | 0.00 | 6.74 |
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Tata Consultancy Services | Technology | 39.75 | 8.40 | 4.11 | 6.28 |
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Yes Bank | Financial | -- | 4.87 | 0.00 | 4.53 |
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Hindustan Unilever | FMCG | 78.98 | 5.59 | 1.55 | 4.32 |
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Larsen & Toubro | Construction | 17.07 | 6.54 | 3.23 | 3.23 |
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Axis Bank | Financial | 58.29 | 7.13 | 0.00 | 3.04 |
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Bajaj Finance | Financial | 66.87 | 5.61 | 0.00 | 2.97 |
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Kotak Mahindra Bank | Financial | 41.21 | 6.95 | 1.05 | 2.97 |
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Navin Fluorine International | Chemicals | 28.32 | 2.49 | 0.00 | 2.49 |
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Infosys | Technology | 30.68 | 3.35 | 0.00 | 2.45 |
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State Bank of India | Financial | 11.51 | 3.97 | 0.00 | 2.28 |
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Nestle India | FMCG | 82.25 | 3.79 | 1.01 | 2.16 |
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PI Industries | Chemicals | 56.58 | 2.08 | 0.00 | 2.04 |
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Divi's Laboratories | Healthcare | 54.42 | 2.78 | 0.00 | 1.89 |
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ICICI Lombard General Insurance Company | Financial | 48.22 | 3.30 | 0.00 | 1.79 |
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Titan Company | Cons Durable | 192.87 | 1.77 | 0.00 | 1.77 |
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Britannia Inds. | FMCG | 48.31 | 3.89 | 1.47 | 1.56 |
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Bharti Airtel | Communication | -- | 1.51 | 0.00 | 1.51 |
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Avenue Supermarts | Services | 187.17 | 2.26 | 0.00 | 1.33 |
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Maruti Suzuki India | Automobile | 60.57 | 5.16 | 0.65 | 1.30 |
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Hero Motocorp | Automobile | 25.92 | 3.06 | 0.00 | 1.24 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
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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.
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 |
Fund House: | Indiabulls Mutual Fund |
Launch Date: | 10-Feb-2012 |
Return Since Launch: | 10.74% |
Benchmark: | NIFTY 50 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 128 Cr (As on 31-Dec-2020) |
Expense: | 2.43% (As on 30-Nov-2020) |
Risk Grade: | Above Average |
Return Grade: | Below Average |
Turnover: | 82.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||
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Dividend | 22-Mar-2018 | 3.9100 | |||||||||
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Fund News - 13-May-2020
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