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you are here: Moneycontrol Mutual Funds Large Cap Indiabulls Mutual Fund Indiabulls Blue Chip Fund - Direct Plan (G)

Indiabulls Blue Chip Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119133
Buy
22.170 0.06 ( 0.27 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month 1.7 29
3 Months -0.4 77
6 Months -0.9 40
1 Year 9.8 35
2 Years 16.0 17
3 Years 12.1 7
5 Years 15.5 61

# Moneycontrol Rank within 115 Large Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.1 0.5 - - -
2017 13.8 3.3 2.9 8.9 35.3
2016 -4.0 8.2 7.8 -7.8 5.9
2015 5.2 -4.7 2.9 -0.5 5.0
2014 5.2 11.8 3.5 6.9 30.3
2013 -5.8 3.1 -3.7 8.0 3.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.7 -0.4 -0.9 9.8 16 12.1 15.5
Category average 0.4 -0.3 -3.3 6.3 12.6 8.2 15.1
Difference of Fund returns and Category returns 1.3 -0.1 2.4 3.5 3.4 3.9 0.4
Best of Category 5.1 5.3 4 17.5 22.1 15.8 33.9
Worst of Category -4.9 -9.2 -20.5 -16.3 5.6 3 8.1
Benchmark returns # 2.2 4.2 0.4 11.5 13.4 8.6 12.8
Difference of Fund returns and Benchmark returns -0.5 -4.6 -1.3 -1.7 2.6 3.5 2.7
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity- related securities of blue-chip large-cap companies

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bluechip Fund (G) 13,068.39 39.9 -1.2 -4.3 7.0 9.8 16.5
Aditya Birla Sun Life Frontline Equity Fund (G) 15,222.11 215.9 -0.8 -4.8 3.8 8.5 16.8
SBI Blue Chip Fund (G) 14,027.55 37.9 -2.5 -4.2 4.9 8.6 17.8
HDFC Top 100 Fund (G) 12,520.86 440.3 -0.9 -8.2 1.4 8.0 15.7
HDFC Balanced Advantage Fund (G) 12,102.43 178.6 -3.5 -10.2 -2.1 7.8 17.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 35.29 8.88
M&M Automotive 26.07 6.67
HDFC Banking/Finance 26.22 6.67
Reliance Oil & Gas 22.10 6.60
TCS Technology 26.52 6.56
Yuken India Engineering 20.52 5.56
Maruti Suzuki Automotive 15.99 5.16
Larsen Engineering 26.53 4.05
Kotak Mahindra Banking/Finance 15.48 4.02
Britannia Food & Beverage 16.11 3.89
Asset Allocation (%) As on May 31, 2018
Equity 92.90
Others 0.91
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 6.19
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 22.63
Automotive 14.46
Oil & Gas 12.86
Engineering 9.61
Technology 9.21
Food & Beverage 7.68
Concentration As on May 31, 2018
Holdings %
Top 5 35.38
Top 10 92.9
Sectors %
Top 3 49.95
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