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2 star

Indiabulls Bluechip Fund - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.30 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.15 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
Indiabulls Bluechip Direct-G -9.30 -2.72 0.17 -6.57 -8.55 -12.46 4.21 9.00 8.92 10.47 --
S&P BSE 100 TRI -7.94 -2.67 0.18 -7.19 -7.49 -10.36 7.04 13.45 12.05 11.07 --
Equity: Large Cap -9.55 -2.58 0.27 -7.62 -8.13 -11.59 5.44 12.66 10.81 10.33 --
Rank within category 41 75 41 16 58 59 51 57 43 23 --
Number of funds in category 82 91 91 91 86 81 71 60 50 49 0

As on 19-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Indiabulls Bluechip Fund - Direct Plan
2 star
Jan-13 4.21 9.00 8.92 1.03% 95
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 0.57 12.81 14.16 0.47% 34,909
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.27 13.49 12.24 0.62% 31,722
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 8.86 13.84 11.96 1.08% 31,235
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.85 14.50 11.88 0.91% 9,669

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.39 03-Sep-2013 - 10-Sep-2013 -18.05 11-Mar-2020 - 18-Mar-2020
Month 18.32 23-Mar-2020 - 22-Apr-2020 -35.88 20-Feb-2020 - 23-Mar-2020
Quarter 28.63 23-Mar-2020 - 22-Jun-2020 -36.46 23-Dec-2019 - 23-Mar-2020
Year 75.78 23-Mar-2020 - 23-Mar-2021 -29.91 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Indiabulls Bluechip Direct-G 12.71 21.09 0.44 0.46 0.97 -3.64
S&P BSE 100 TRI 16.78 21.38 0.62 0.71 -- --
Equity: Large Cap 15.90 20.87 0.60 0.68 0.95 -0.27
Rank within category 59 29 57 57 28 57
Number of funds in category 60 60 60 60 60 60

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 59.08
Top 5 Stocks (%) 39.18
Top 3 Sectors (%) 64.23
Portfolio P/B Ratio 2.90
Portfolio P/E Ratio 24.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,00,700 2,81,490
Giant (%) 77.37 64.71
Large (%) 10.96 27.66
Mid (%) 9.05 10.05
Small (%) 2.62 2.14
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 ICICI Bank Financial 19.64 11.47 5.43 10.07
down Reliance Industries Energy 29.23 12.65 8.76 9.86
down HDFC Bank Financial 19.27 13.05 7.29 7.29
equal Infosys Technology 27.70 9.96 0.03 6.79
down HDFC Financial 17.68 7.94 5.16 5.17
equal Larsen & Toubro Construction 26.10 5.27 2.77 4.94
equal State Bank of India Financial 11.67 5.53 1.60 4.61
equal Tata Consultancy Services Technology 31.45 8.40 3.25 4.02
equal IDBI Bank Financial 15.55 7.41 0.00 3.41
equal Kotak Mahindra Bank Financial 30.04 6.95 1.88 2.92
equal Bharti Airtel Communication 95.05 2.55 0.00 2.55
equal Hindustan Unilever Consumer Staples 61.54 5.59 1.93 2.28
equal Axis Bank Financial 14.64 7.13 2.04 2.04
equal Bank of India Financial 6.39 5.40 0.00 2.03
equal Bajaj Finance Financial 49.76 5.61 1.03 1.75
equal Oracle Fin Ser Software Technology 14.71 2.15 0.00 1.71
equal Container Corporation Of India Services 33.11 1.58 0.00 1.56
equal Hero Motocorp Automobile 22.35 1.52 0.00 1.47
down HCL Technologies Technology 20.68 2.83 0.00 1.36
equal Sun Pharmaceutical Industries Healthcare 34.09 1.32 0.00 1.32
equal Birla Corporation Materials 19.91 2.04 0.00 1.26
equal ICICI Lombard General Insurance Company Insurance 48.35 3.30 0.95 1.21
equal Britannia Inds. Consumer Staples 54.49 3.32 0.01 1.21
equal Multi Commodity Exchange Of India Services 45.96 2.16 0.00 1.21
equal Indraprastha Gas Energy 17.77 1.56 0.00 1.20

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-Apr-2022

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:


-2.72%

Change from previous, NAV as on 19-May-2022

Growth: ₹ 29.7300

IDCW Quarterly: ₹ 16.6000

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IDCW Monthly: ₹ 13.2900

IDCW Half Yearly: ₹ 16.7300

IDCW: ₹ 17.2400


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

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 01-Jan-2013
Return Since Launch: 11.40%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 95 Cr (As on 30-Apr-2022)
Expense: 1.03% (As on 31-Mar-2022)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 60.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW19-Jun-20175.2500

 28-Mar-20162.2500

Contact Information

AMC: Indiabulls Asset Management Company Ltd.

Address: Indiabulls Finance Centre - 11th Floor, Tower 01 Senapati Bapat Marg, Elphinstone (Road), Mumbai - 400013

Phone: 022-61891300 / 1800-2666-002

Website: http://www.indiabullsamc.com

Registrar & Transfer Agent: KFin Technologies 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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