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Indiabulls Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 22.09 -1.03%
    (as on 22nd 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.

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Returns (NAV as on 21st September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Sep-20 9746.70 -2.53% - -1.54% 28/29
1 Month 21-Aug-20 9772.30 -2.28% - -1.68% 23/29
3 Month 19-Jun-20 10835.00 8.35% - 8.70% 16/29
6 Month 20-Mar-20 12137.00 21.37% - 24.03% 23/29
YTD 01-Jan-20 8903.10 -10.97% - -6.49% 26/29
1 Year 20-Sep-19 9708.60 -2.91% -2.90% 0.37% 24/29
2 Year 21-Sep-18 10000.00 - - 1.96% 21/28
3 Year 21-Sep-17 10674.30 6.74% 2.20% 2.89% 16/28
5 Year 21-Sep-15 14645.70 46.46% 7.92% 7.60% 11/27
Since Inception 02-Jan-13 20666.70 106.67% 9.86% 10.06% 20/29

SIP Returns (NAV as on 21st September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-19 12000 12341.31 2.84 % 5.28 %
2 Year 21-Sep-18 24000 24318.11 1.33 % 1.27 %
3 Year 21-Sep-17 36000 36669.26 1.86 % 1.2 %
5 Year 21-Sep-15 60000 69165.33 15.28 % 5.62 %
 

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 -1.78 8.53 24.61 9.83 8.91
IDFC Large Cap - Direct Plan - Growth 4 514.93 -0.27 11.12 28.89 6.51 4.90
JM Large Cap Fund - (Direct) - Growth 5 381.50 -1.31 5.74 14.72 5.85 4.48
Kotak Bluechip Fund - Direct Plan - Growth 4 1653.38 -1.49 10.13 28.65 4.22 5.25
Invesco India Largecap Fund - Direct Plan - Growth 4 236.02 -1.50 8.41 27.09 3.92 5.08
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 -1.88 9.69 26.28 2.67 5.92
Axis Bluechip Fund - Direct Plan - Growth 5 16763.73 -1.42 6.62 16.58 2.35 9.61
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6475.26 -2.01 8.00 24.39 2.13 4.95
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 843.97 -2.39 6.19 21.28 1.89 5.58
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.53 -1.78 7.53 23.06 1.87 2.17

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 - Unclaimed Dividend < 3 Yrs NA 268.81 0.28 0.64 1.75 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption> 3Yrs NA 268.81 0.25 0.76 1.90 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption < 3 Yrs NA 268.81 0.25 0.77 1.91 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 Liquid Fund - Direct Plan - Growth 1 268.81 0.25 0.77 1.91 4.65 6.33
Indiabulls Overnight Fund - Direct Plan - Growth NA 173.77 0.25 0.75 1.44 3.86 0.00
Indiabulls Bluechip Fund - Direct Plan - Growth 2 134.70 -2.28 8.35 21.37 -2.90 2.20
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 83.80 -2.27 9.46 23.41 -1.95 0.00
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 31.74 -0.97 8.22 18.59 0.67 0.00
Indiabulls Income Fund - Direct Plan - Growth 2 25.53 0.40 1.40 4.92 8.73 8.72

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