Search

Indiabulls Bluechip Fund - Direct Plan

4 Value Research
-0.22%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: Large Cap
Assets: R 278 crore (As on Feb 28, 2019)
Expense: 1.11% (As on Feb 28, 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: Above Average
Turnover: 188%
Type: Open-ended
Investment Details
Return since Launch: 13.00%
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 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.58 7.85 3.68 10.54 17.27 15.12 -
S&P BSE Sensex 50 TRI 5.66 7.23 4.87 14.74 16.86 14.09 -
Category 4.62 7.43 3.92 10.54 15.22 14.38 -
Rank within Category 35 16 38 26 5 17 -
Number of funds in category 99 101 98 91 76 62 -
As on Mar 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 10.54 17.27 15.12 1.11 278
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 8.14 14.88 16.24 1.13 3,944
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 8.14 14.71 16.05 1.17 20,664
Axis Bluechip Fund - Direct Plan Jan-2013 16.11 17.38 16.44 0.88 4,221
Edelweiss Large Cap Fund - Direct Plan Jan-2013 11.09 15.24 15.42 0.55 146
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 196,937.70 - 179,684.72
Giant (%) 75.90 - 70.64
Large (%) 19.16 - 23.13
Mid (%) 4.94 - 8.95
Small (%) - - 0.83
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.32 9.53 0.00 8.43
  Reliance Industries Energy 22.55 8.92 1.12 7.68
  ICICI Bank Financial 74.19 7.57 0.00 7.57
  HDFC Financial 35.57 8.17 0.00 6.88
  Tata Consultancy Services Technology 25.00 6.56 0.00 5.85
  Axis Bank Financial 197.68 4.08 0.00 4.08
  Mahindra & Mahindra Automobile 16.88 6.67 0.00 3.56
  Larsen & Toubro Construction 22.25 6.59 3.40 3.52
  ITC FMCG 30.71 5.23 0.00 3.42
  Kotak Mahindra Bank Financial 37.06 4.96 0.00 3.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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- 6189 1300, 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

comments powered by Disqus