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1 star

Indiabulls Bluechip Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.09 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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(₹)
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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 24.25 -0.39 -0.95 4.80 15.50 25.85 44.43 17.30 12.47 12.60 --
S&P BSE 100 TRI 31.96 -0.49 -1.31 3.41 15.77 28.02 55.63 21.95 16.90 14.13 --
Equity: Large Cap 31.05 -0.55 -1.53 2.81 14.71 27.16 54.25 20.73 15.81 13.20 --
Rank within category 113 28 61 9 65 93 107 89 76 49 --
Number of funds in category 116 127 127 125 123 119 115 94 80 63 55

As on 21-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Indiabulls Bluechip Fund
1 star
Feb-12 44.43 17.30 12.47 2.43% 106
Axis Bluechip Fund
5 star
Jan-10 49.00 24.26 18.57 1.65% 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 56.85 20.17 15.61 1.68% 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 51.88 21.41 16.76 1.57% 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 55.14 22.15 15.72 1.96% 9,536

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 73.08 23-Mar-2020 - 23-Mar-2021 -30.89 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.03 21.20 0.52 0.58 0.96 -3.96
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 92 38 92 92 38 93
Number of funds in category 96 96 96 96 96 96

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 61.86
Top 5 Stocks (%) 41.22
Top 3 Sectors (%) 69.75
Portfolio P/B Ratio 2.69
Portfolio P/E Ratio 25.75

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,03,101 2,96,665
Giant (%) 76.95 66.24
Large (%) 11.01 25.73
Mid (%) 10.41 10.33
Small (%) 1.63 2.10
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
down Reliance Industries Energy 36.84 12.65 6.96 9.40
equal ICICI Bank Financial 26.23 11.47 3.42 9.14
equal HDFC Bank Financial 27.18 13.05 7.81 8.43
up Infosys Technology 35.31 8.29 0.00 8.01
equal HDFC Financial 25.49 8.17 4.34 6.24
equal Bank of India Financial 12.74 5.40 0.00 4.57
equal Larsen & Toubro Construction 20.36 5.21 2.77 4.45
equal State Bank of India Financial 17.95 5.09 1.60 4.41
up Tata Consultancy Services Technology 35.73 8.40 3.25 4.09
equal IDBI Bank Financial 30.61 7.41 0.00 3.12
down ITC FMCG 21.67 4.66 0.00 3.00
equal Kotak Mahindra Bank Financial 42.79 6.95 1.88 2.93
equal HCL Technologies Technology 28.51 2.83 0.00 2.83
equal Hindustan Unilever FMCG 68.41 5.59 2.29 2.67
down Axis Bank Financial 29.35 7.13 2.26 2.43
down Bharti Airtel Communication 361.65 2.34 0.00 2.13
equal Oracle Fin Ser Software Technology 21.74 2.15 0.00 1.96
equal Birla Corporation Construction 15.29 2.04 0.00 1.89
equal Ambuja Cements Construction 23.74 1.80 0.00 1.70
down Multi Commodity Exchange Of India Services 45.94 2.16 0.00 1.61
down Hindalco Inds. Metals 15.91 2.40 0.00 1.56
down Tata Steel Metals 7.60 3.24 0.00 1.54
down ICICI Lombard General Insurance Company Insurance 60.24 3.30 1.30 1.50
equal Bajaj Finance Financial 104.71 5.61 0.00 1.44
down Escorts Automobile 20.79 3.12 0.00 1.12

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-Sep-2021

Fund Manager

— Sumit Bhatnagar since 05-May-2021

Education: Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

Experience: Prior to joining Indiabulls Mutual Fund he has worked with SEBI.

Funds Managed:


-0.39%

Change from previous, NAV as on 21-Oct-2021

Growth: ₹ 30.3300

IDCW Quarterly: ₹ 18.1100

More

IDCW Monthly: ₹ 17.4700

IDCW Half Yearly: ₹ 18.2100

IDCW: ₹ 17.0900


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
Lock-in Period Not Applicable
Exit Load 1% for redemption within 7 days

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 10-Feb-2012
Return Since Launch: 12.12%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 106 Cr (As on 30-Sep-2021)
Expense: 2.43% (As on 31-Aug-2021)
Risk Grade: Above Average
Return Grade: Low
Turnover: 90.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-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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