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Indiabulls Bluechip Fund

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Equity: Large Cap

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1 Lakh

Investment Grown to
₹ 1.20 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.39 Lakh

Suitability:

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

  • 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 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

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Indiabulls Bluechip Fund
2 star
 Feb-12 10.90 6.33 13.22 2.43 128
Axis Bluechip Fund
5 star
 Jan-10 21.15 15.18 17.39 1.78 22,517
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
 Apr-08 18.98 9.41 17.12 1.63 22,093
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
 Mar-00 20.44 11.33 15.91 0.14 3,173
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
 Jul-02 20.03 11.14 15.71 0.30 2,355

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 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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

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 34.06 12.65 2.50 9.90
down HDFC Bank Financial 26.78 13.05 5.46 8.49
new IDBI Bank Financial -- 7.41 0.00 7.41
down HDFC Financial 29.94 8.17 4.34 7.03
down ICICI Bank Financial 27.33 11.47 0.00 6.74
down Tata Consultancy Services Technology 39.75 8.40 4.11 6.28
down Yes Bank Financial -- 4.87 0.00 4.53
down Hindustan Unilever FMCG 78.98 5.59 1.55 4.32
down Larsen & Toubro Construction 17.07 6.54 3.23 3.23
down Axis Bank Financial 58.29 7.13 0.00 3.04
down Bajaj Finance Financial 66.87 5.61 0.00 2.97
equal Kotak Mahindra Bank Financial 41.21 6.95 1.05 2.97
equal Navin Fluorine International Chemicals 28.32 2.49 0.00 2.49
equal Infosys Technology 30.68 3.35 0.00 2.45
equal State Bank of India Financial 11.51 3.97 0.00 2.28
equal Nestle India FMCG 82.25 3.79 1.01 2.16
equal PI Industries Chemicals 56.58 2.08 0.00 2.04
equal Divi's Laboratories Healthcare 54.42 2.78 0.00 1.89
down ICICI Lombard General Insurance Company Financial 48.22 3.30 0.00 1.79
equal Titan Company Cons Durable 192.87 1.77 0.00 1.77
equal Britannia Inds. FMCG 48.31 3.89 1.47 1.56
equal Bharti Airtel Communication -- 1.51 0.00 1.51
equal Avenue Supermarts Services 187.17 2.26 0.00 1.33
equal Maruti Suzuki India Automobile 60.57 5.16 0.65 1.30
equal Hero Motocorp Automobile 25.92 3.06 0.00 1.24

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 31-Dec-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:

0.28%

Change from previous, NAV as on 20-Jan-2021

Growth: ₹ 24.9300

Dividend Quarterly: ₹ 14.8800

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Dividend Monthly: ₹ 14.3600

Dividend Half Yearly: ₹ 14.9600

Dividend: ₹ 14.0400

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: 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%

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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