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Indiabulls Bluechip Fund - Direct Plan

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Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.48 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.22 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 -0.32 -1.50 -1.07 -1.58 4.87 8.42 14.03 14.02 10.37 12.50 --
S&P BSE Sensex 50 TRI 0.67 -0.98 -0.77 -0.13 5.24 8.09 13.56 15.64 8.90 12.40 --
Equity: Large Cap 0.88 -0.91 -0.52 0.23 4.52 8.10 12.76 13.42 8.52 12.45 --
Rank within category 65 65 63 63 26 28 24 24 4 22 --
Number of funds in category 65 65 65 63 62 62 58 51 49 48 0

As on 20-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 12.82 (21-Aug-2013 - 20-Sep-2013) -12.46 (21-Oct-2016 - 21-Nov-2016)
Quarter 18.78 (29-Feb-2016 - 30-May-2016) -13.71 (29-May-2013 - 28-Aug-2013)
Year 46.59 (03-Sep-2013 - 03-Sep-2014) -15.65 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.35 12.85 0.75 1.17 0.97 -0.94
S&P BSE Sensex 50 TRI 15.86 12.18 1.27 -- -- --
Equity: Large Cap 14.09 12.51 0.68 1.03 0.94 -1.91
Rank within category 13 40 17 15 27 12
Number of funds in category 51 51 51 51 51 51

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 76.22
Top 5 Stocks (%) 50.84
Top 3 Sectors (%) 79.92
Portfolio P/B Ratio 3.78
Portfolio P/E Ratio 32.52

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,29,873 2,10,763
Giant (%) 89.59 67.57
Large (%) 7.48 23.62
Mid (%) 2.93 9.66
Small (%) -- 1.84
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 25.99 13.05 0.00 13.05
equal Reliance Industries Energy 22.57 12.06 1.12 11.89
down ICICI Bank Financial 67.89 11.47 0.00 10.94
equal HDFC Financial 34.93 8.17 0.00 7.58
equal Tata Consultancy Services Technology 25.10 7.89 0.00 7.38
equal Axis Bank Financial 46.12 7.13 0.00 7.13
equal Kotak Mahindra Bank Financial 35.33 6.33 0.00 6.33
equal Larsen & Toubro Construction 19.41 6.59 3.40 4.73
equal Bajaj Finance Financial 50.81 4.65 0.00 3.77
equal State Bank of India Financial 27.84 4.01 0.00 3.42
equal Hindustan Unilever FMCG 67.62 3.77 1.55 3.18
equal ICICI Lombard General Insurance Financial 54.24 2.83 0.00 2.51
equal Maruti Suzuki India Automobile 36.81 7.12 0.02 2.50
equal Britannia Inds. FMCG 59.91 3.89 0.00 2.01
equal Infosys Technology 19.94 4.46 0.00 1.82
equal Nestle India FMCG 80.87 3.79 0.00 1.75
equal RBL Bank Financial 21.32 2.57 0.00 1.31
down NTPC Energy 10.02 3.24 0.00 1.11
up HDFC Asset Management Company Financial 58.31 1.05 0.00 1.05
equal PI Industries Chemicals 43.53 1.01 0.00 1.01
equal Titan Company Cons Durable 73.10 1.33 0.00 1.01
down ITC FMCG 21.27 5.23 0.00 0.84
equal HDFC Life Insurance Financial 91.24 0.63 0.00 0.63
equal Jubilant FoodWorks Services 72.47 0.62 0.00 0.58
equal Avenue Supermarts Services 100.02 3.29 0.00 0.54

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-2019

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:

-1.50%

Change from previous, NAV as on 20-Jan-2020

Growth: ₹ 24.9800

Dividend Quarterly: ₹ 14.0600

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Dividend Monthly: ₹ 11.1200

Dividend Half Yearly: ₹ 14.0700

Dividend: ₹ 14.5000

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: 01-Jan-2013
Return Since Launch: 12.63%
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 169 Cr (As on 31-Dec-2019)
Expense: 1.03% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: High
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend19-Jun-20175.2500

 28-Mar-20162.2500

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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM

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