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Indiabulls Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 23.79 -0.88%
    (as on 21st June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 97.24% investment in indian stocks of which 91.8% is in large cap stocks, 5.44% is in mid cap stocks.

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 June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9949.81 -0.50% - -0.43% 22/32
1 Month 21-May-19 10067.71 0.68% - 1.03% 22/32
3 Month 20-Mar-19 10307.63 3.08% - 2.55% 13/32
6 Month 21-Dec-18 10863.01 8.63% - 8.23% 14/31
YTD 01-Apr-19 10166.67 1.67% - 1.47% 9/32
1 Year 21-Jun-18 10937.93 9.38% 9.38% 7.52% 9/31
2 Year 21-Jun-17 12051.67 20.52% 9.78% 8.14% 8/30
3 Year 21-Jun-16 14878.05 48.78% 14.16% 12.43% 7/29
5 Year 20-Jun-14 18732.28 87.32% 13.36% 11.54% 5/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 22027.78 120.28% 12.99% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12873.89 7.28 % 13.77 %
2 years 21-Jun-17 24000 26420.78 10.09 % 9.54 %
3 years 21-Jun-16 36000 43014.45 19.48 % 11.91 %
5 years 21-Jun-14 60000 82187.15 36.98 % 12.54 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 83.00%  |   Category average turnover ratio is 142.77%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.24%
No of Stocks : 27 (Category Avg - 42.56) | Large Cap Investments : 91.8%| Mid Cap Investments : 5.44% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 262.2 10.75% 0.87% 5.46% (Jul 2018) 5.46% (Jul 2018) 1.08 L -4.90 k
Reliance Industries Ltd. Refineries/marketing 245.8 10.08% 0.37% 6.96% (Dec 2018) 6.96% (Dec 2018) 1.85 L 0.00
ICICI Bank Ltd. Banks 203.9 8.36% -0.90% 2.6% (Aug 2018) 0% (Jun 2018) 4.81 L -1.21 L
Tata Consultancy Services Ltd. Computers - software 155.5 6.38% -0.62% 5.15% (Nov 2018) 5.15% (Dec 2018) 70.81 k -0.11 L
Axis Bank Ltd. Banks 129.4 5.30% 0.67% 2.26% (Oct 2018) 0% (Jun 2018) 1.60 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 125.9 5.16% 0.82% 4.34% (Apr 2019) 4.34% (Apr 2019) 57.70 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 118.1 4.84% 0.98% 3.4% (Jan 2019) 3.4% (Jan 2019) 75.84 k 0.00
Kotak Mahindra Bank Ltd. Banks 116.6 4.78% 0.77% 3.28% (Jan 2019) 3.28% (Jan 2019) 76.63 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 99.2 4.07% 0.34% 2.92% (Nov 2018) 2.92% (Nov 2018) 1.53 L 0.00
ITC Limited Cigarettes 96.1 3.94% 0.02% 3.28% (Jan 2019) 0% (Jun 2018) 3.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.53%
Net Receivables Net Receivables 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.94vs11.19
    Category Avg
  • Beta

    High volatility
    1vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.23vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 5 17475.32 2.38 3.30 11.61 16.17 15.68
Axis Bluechip Fund - Direct Plan - Growth 4 5745.63 2.13 6.69 11.47 12.05 16.66
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 13064.85 1.53 2.06 8.51 11.35 16.50
Reliance Large Cap Fund - Direct Plan - Growth 5 13170.35 -0.03 1.09 7.47 11.26 15.80
Tata Large Cap Fund - Direct Plan - Growth 3 817.46 2.01 4.96 11.60 11.15 12.91
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 199.48 1.63 3.47 9.45 10.35 14.76
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 2.47 5.22 11.12 10.00 12.02
L&T India Large Cap Fund - Direct Plan - Growth 3 493.11 1.13 4.48 10.49 9.44 12.06
LIC MF Large Cap Fund - Direct Plan - Growth 2 289.57 1.88 4.61 7.90 9.18 11.89
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 355.95 1.38 3.97 11.34 8.61 12.08

More Funds from Indiabulls Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 7 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 5 3255.77 0.61 1.85 3.67 7.50 7.24
Indiabulls Short Term Fund - Direct Plan - Growth 2 505.96 0.93 2.65 5.07 9.97 8.52
Indiabulls Bluechip Fund - Direct Plan - Growth 4 243.92 0.68 3.08 8.63 9.38 14.16
Indiabulls Savings Fund - Direct Plan - Growth NA 159.09 0.74 2.08 4.11 0.00 0.00
Indiabulls Dynamic Bond Fund - Direct Plan - Growth NA 122.71 1.70 4.05 6.00 0.00 0.00
Indiabulls Ultra Short Term Fund - Direct Plan - Growth 3 118.78 0.70 2.19 4.35 8.28 8.05
Indiabulls Income Fund - Direct Plan - Growth 2 113.03 1.41 2.61 5.09 9.30 8.51
Indiabulls Banking & PSU Debt Fund - Direct Plan - Growth NA 104.33 1.48 0.00 0.00 0.00 0.00
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 83.17 0.92 2.28 5.56 4.56 0.00
Indiabulls FMP - Series 5 (1) (1175D) - Direct Plan - Growth NA 47.64 0.48 1.80 3.98 8.52 8.97

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