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Indiabulls Bluechip Fund - Direct Plan

4 Value Research
5.65%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: Large Cap
Assets: R 204 crore (As on Aug 31, 2019)
Expense: 1.03% (As on Aug 31, 2019)
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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: Above Average
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 11.90%
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 4.17 2.96 -4.21 2.50 9.79 10.43 -
S&P BSE Sensex 50 TRI 4.86 2.52 -3.94 1.72 10.72 8.69 -
Category 4.13 3.35 -2.90 1.15 8.95 8.64 -
Rank within Category 39 33 45 20 15 6 -
Number of funds in category 100 108 107 95 80 63 -
As on Sep 20, 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 2.50 9.79 10.43 1.03 204
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 1.73 7.99 9.33 1.22 4,039
Axis Bluechip Fund - Direct Plan Jan-2013 11.43 14.96 11.79 0.83 7,005
Edelweiss Large Cap Fund - Direct Plan Jan-2013 0.79 9.71 9.63 0.56 155
HDFC Index Fund - Sensex Plan - Direct Plan Jan-2013 3.39 11.08 8.18 0.10 468
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 278,058.24 - 193,355.14
Giant (%) 88.39 - 67.95
Large (%) 9.98 - 23.89
Mid (%) 1.63 - 7.82
Small (%) 0.00 - 1.07
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.78 10.75 0.00 10.75
  Reliance Industries Energy 19.76 10.08 1.12 10.05
  ICICI Bank Financial 50.00 9.67 0.00 9.67
  Tata Consultancy Services Technology 24.02 7.85 0.00 7.85
  HDFC Financial 33.28 8.17 0.00 6.13
  Kotak Mahindra Bank Financial 38.86 5.38 0.00 5.38
  Axis Bank Financial 33.37 5.43 0.00 5.21
  Larsen & Toubro Construction 21.64 6.59 3.40 4.94
  Bajaj Finance Financial 49.35 4.65 0.00 4.65
  ITC FMCG 22.82 5.23 0.00 4.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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