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Indiabulls Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 22.86 -0.57%
    (as on 18th September, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 98.09% investment in indian stocks of which 76.66% is in large cap stocks, 5.64% is in mid cap stocks, 1.76% in small cap stocks.Fund has 0.03% investment in Debt of which , 0.03% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 18th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Sep-20 9943.50 -0.57% - 0.92% 29/29
1 Month 18-Aug-20 10021.90 0.22% - 0.92% 22/29
3 Month 18-Jun-20 11272.20 12.72% - 12.92% 16/29
6 Month 18-Mar-20 12650.80 26.51% - 29.97% 25/29
YTD 01-Jan-20 9118.50 -8.82% - -4.13% 26/29
1 Year 18-Sep-19 10376.80 3.77% 3.76% 7.10% 25/29
2 Year 18-Sep-18 10146.50 1.47% 0.73% 2.39% 21/28
3 Year 18-Sep-17 10788.10 7.88% 2.56% 3.55% 17/28
5 Year 18-Sep-15 15119.00 51.19% 8.61% 8.17% 11/27
Since Inception 02-Jan-13 21166.70 111.67% 10.21% 10.49% 19/29

SIP Returns (NAV as on 18th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-19 12000 12549.14 4.58 % 8.53 %
2 Year 18-Sep-18 24000 24774.06 3.23 % 3.07 %
3 Year 18-Sep-17 36000 37413.83 3.93 % 2.51 %
5 Year 18-Sep-15 60000 70659.92 17.77 % 6.47 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Equity Holding : 98.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.09%
No of Stocks : 37 (Category Avg - 43.52) | Large Cap Investments : 76.66%| Mid Cap Investments : 5.64% | Small Cap Investments : 1.76% | Other : 14.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 150.3 11.16% -0.14% 12.65% (Jun 2020) 9.32% (Mar 2020) 72.23 k 0.00
HDFC Bank Ltd. Banks 134.9 10.01% 0.56% 13.05% (Dec 2019) 9.22% (Mar 2020) 1.21 L 0.00
Tata Consultancy Services Ltd. Computers - software 97.5 7.24% -0.22% 7.89% (Oct 2019) 5.82% (Feb 2020) 43.20 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 97.1 7.21% 0.06% 7.94% (Apr 2020) 5.47% (Sep 2019) 53.01 k 0.00
ICICI Bank Ltd. Banks 83.1 6.17% 0.64% 11.47% (Nov 2019) 5.43% (Feb 2020) 2.11 L 0.00
Axis Bank Ltd. Banks 66.9 4.96% 0.56% 7.13% (Dec 2019) 3.74% (Feb 2020) 1.35 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 58.3 4.33% 0.06% 5.21% (Jan 2020) 4.27% (Jul 2020) 61.74 k 0.00
Hindustan Unilever Ltd. Diversified 58.2 4.32% -0.28% 5.59% (Mar 2020) 3.11% (Sep 2019) 27.50 k 0.00
Yes Bank Banks 52.9 3.92% -0.95% 4.87% (Jul 2020) 0% (Sep 2019) 36.84 L -0.17 Cr
Bajaj Finance Ltd. Nbfc 52.5 3.90% 0.19% 4.53% (Feb 2020) 2.4% (May 2020) 15.06 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.52) | Modified Duration 2.82 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.03%
T-Bills 0.00% 0.11%
NCD & Bonds 0.03% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.03% 0.01%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.26%
Net Receivables Net Receivables 0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    19.51vs18.33
    Category Avg
  • Beta

    High volatility
    0.93vs0.87
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.02vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.39vs-1.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 701.72 1.04 13.66 32.51 18.20 8.96
IDFC Large Cap - Direct Plan - Growth 4 514.93 2.58 16.42 36.64 14.73 5.08
Kotak Bluechip Fund - Direct Plan - Growth 4 1653.38 1.75 15.84 35.56 11.72 5.50
Invesco India Largecap Fund - Direct Plan - Growth 4 236.02 1.41 13.66 34.47 10.21 5.64
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.53 1.37 13.42 30.32 9.97 2.37
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 1.37 15.14 33.65 9.96 6.19
JM Large Cap Fund - (Direct) - Growth 5 381.50 0.70 9.58 18.38 9.85 4.68
Axis Bluechip Fund - Direct Plan - Growth 5 16763.73 1.15 11.79 22.55 9.72 9.86
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18385.69 1.77 16.91 35.03 9.67 5.58
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6475.26 1.58 13.83 31.60 9.61 5.29

More Funds from Indiabulls Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Liquid Fund - Direct Plan - Growth 1 268.81 0.25 0.78 1.91 4.66 6.34
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption < 3 Yrs NA 268.81 0.25 0.78 1.91 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption> 3Yrs NA 268.81 0.25 0.76 1.89 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend < 3 Yrs NA 268.81 0.28 0.65 1.75 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend > 3 Yrs NA 268.81 0.24 0.77 1.91 0.00 0.00
Indiabulls Overnight Fund - Direct Plan - Growth NA 173.77 0.25 0.75 1.45 3.88 0.00
Indiabulls Bluechip Fund - Direct Plan - Growth 2 134.70 0.22 12.72 26.51 3.76 2.56
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 83.80 0.72 14.20 27.52 4.95 0.00
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 31.74 0.85 11.71 21.97 5.63 0.00
Indiabulls Income Fund - Direct Plan - Growth 2 25.53 0.01 1.54 4.89 8.08 8.69

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