Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Indiabulls Bluechip Fund - Direct Plan

4 Value Research
-0.24%
Change from previous, NAV as on Nov 13, 2019
Category: Equity: Large Cap
Assets: R 191 crore (As on Oct 31, 2019)
Expense: 1.03% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: High
Turnover: 104%
Type: Open-ended
Investment Details
Return since Launch: 12.63%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 7 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.74 5.85 10.44 14.69 13.62 11.23 -
S&P BSE Sensex 50 TRI 10.99 5.77 7.64 14.04 14.92 9.24 -
Category 9.23 4.98 9.31 12.28 12.49 8.93 -
Rank within Category 22 11 16 16 16 5 -
Number of funds in category 58 62 62 58 50 49 0
As on Nov 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Bluechip Fund - Direct Plan Jan-2013 14.69 13.62 11.23 1.03 191
Axis Bluechip Fund - Direct Plan Jan-2013 24.10 19.29 12.06 0.81 8,749
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 20.96 13.97 10.30 1.13 808
Edelweiss Large Cap Fund - Direct Plan Jan-2013 14.55 13.92 9.84 0.55 172
Essel Large Cap Equity Fund - Direct Plan Jan-2013 13.20 11.64 10.29 1.01 104
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 322,783.25 - 208,844.73
Giant (%) 90.88 - 67.85
Large (%) 6.53 - 23.91
Mid (%) 2.59 - 7.90
Small (%) - - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 22.23 12.06 1.12 12.06
  HDFC Bank Financial 29.45 11.59 0.00 11.20
  ICICI Bank Financial 61.12 9.67 0.00 9.49
  Tata Consultancy Services Technology 25.23 7.89 0.00 7.89
  HDFC Financial 31.41 8.17 0.00 6.45
  Axis Bank Financial 45.06 6.18 0.00 6.18
  Kotak Mahindra Bank Financial 37.30 5.51 0.00 5.25
  Larsen & Toubro Construction 20.67 6.59 3.40 4.77
  ITC FMCG 22.47 5.23 0.00 4.66
  State Bank of India Financial 27.04 4.01 0.00 3.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 19, 2017 5.2500   More...
    Mar 28, 2016 2.2500    
News and Analysis
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: Karvy Fintech 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