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 | 4.77 | 0.85 | 0.58 | 6.45 | 22.77 | 33.42 | 21.82 | -- | -- | -- | -- |
| S&P BSE 100 TRI | 4.92 | 0.83 | 0.44 | 6.52 | 24.03 | 33.96 | 21.62 | -- | -- | -- | -- |
| Equity: Large Cap | 4.63 | 0.73 | 0.07 | 6.19 | 23.38 | 31.73 | 19.79 | -- | -- | -- | -- |
| Rank within category | 28 | 12 | 17 | 31 | 86 | 22 | 13 | -- | -- | -- | -- |
| 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 Nifty 50 Exchange Traded Fund - Regular Plan | Apr-19 | 21.82 | -- | -- | 0.12 | 15 | |
| 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 | 10.42 (26-May-2020 - 02-Jun-2020) | -18.83 (11-Mar-2020 - 18-Mar-2020) |
| Month | 20.75 (23-Mar-2020 - 22-Apr-2020) | -36.49 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 35.67 (23-Mar-2020 - 22-Jun-2020) | -37.41 (23-Dec-2019 - 23-Mar-2020) |
| Year | 20.34 (06-Jan-2020 - 05-Jan-2021) | -23.51 (20-May-2019 - 19-May-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2020
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| Number of Stocks | 51 |
| Top 10 Stocks (%) | 60.70 |
| Top 5 Stocks (%) | 42.13 |
| Top 3 Sectors (%) | 69.03 |
| Portfolio P/B Ratio | 3.14 |
| Portfolio P/E Ratio | 39.99 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,42,282 | 2,50,533 |
| Giant (%) | 83.03 | 66.05 |
| Large (%) | 16.51 | 24.89 |
| Mid (%) | 0.46 | 9.79 |
| Small (%) | -- | 2.73 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Reliance Industries | Energy | 34.06 | 15.30 | 8.83 | 10.61 |
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HDFC Bank | Financial | 26.78 | 11.35 | 9.55 | 10.47 |
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Infosys | Technology | 30.68 | 8.10 | 5.22 | 7.61 |
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HDFC | Financial | 29.94 | 8.20 | 6.18 | 7.55 |
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ICICI Bank | Financial | 27.33 | 6.87 | 4.79 | 5.89 |
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Tata Consultancy Services | Technology | 39.75 | 5.72 | 4.34 | 4.97 |
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Kotak Mahindra Bank | Financial | 41.21 | 4.75 | 3.52 | 4.72 |
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Hindustan Unilever | FMCG | 78.98 | 4.66 | 2.63 | 3.36 |
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ITC | FMCG | 19.53 | 5.45 | 2.90 | 2.92 |
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Axis Bank | Financial | 58.29 | 3.25 | 1.75 | 2.60 |
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Larsen & Toubro | Construction | 17.07 | 4.05 | 2.32 | 2.59 |
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Bajaj Finance | Financial | 66.87 | 2.31 | 1.16 | 2.31 |
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Bharti Airtel | Communication | -- | 2.59 | 1.15 | 2.13 |
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Asian Paints | Chemicals | 113.72 | 2.11 | 1.30 | 2.06 |
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State Bank of India | Financial | 11.51 | 2.81 | 1.46 | 1.76 |
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HCL Technologies | Technology | 20.52 | 1.89 | 1.21 | 1.69 |
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Maruti Suzuki India | Automobile | 60.57 | 2.04 | 1.59 | 1.68 |
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Mahindra & Mahindra | Automobile | -- | 1.31 | 0.76 | 1.19 |
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Titan Company | Cons Durable | 192.87 | 1.18 | 0.92 | 1.08 |
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Sun Pharmaceutical Inds. | Healthcare | 97.03 | 1.32 | 0.89 | 1.06 |
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Dr. Reddy's Lab | Healthcare | 52.51 | 1.34 | 0.66 | 1.04 |
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Ultratech Cement | Construction | 26.75 | 1.04 | 0.83 | 1.02 |
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Nestle India | FMCG | 82.25 | 1.64 | 0.00 | 1.01 |
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Tech Mahindra | Technology | 24.74 | 1.10 | 0.78 | 0.99 |
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Wipro | Technology | 24.01 | 1.04 | 0.70 | 0.95 |
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 02-Dec-2019
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:
— Karan Singh since 30-May-2020
Education: Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1
Experience: Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.
Funds Managed:
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The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1 |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | Indiabulls Mutual Fund |
| Launch Date: | 26-Apr-2019 |
| Return Since Launch: | 15.37% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 15 Cr (As on 31-Dec-2020) |
| Expense: | 0.12% (As on 30-Nov-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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
Saturday, 23-Jan-2021
04:00 PM - 04:30 PM