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Indiabulls Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 27.92 0.25%
    (as on 16th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 98.2% investment in indian stocks of which 73.58% is in large cap stocks, 7.25% is in mid cap stocks, 2.96% in small cap stocks.Fund has 0.04% investment in Debt of which , 0.04% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9848.30 -1.52% - -1.57% 15/32
1 Month 16-Mar-21 9793.10 -2.07% - -2.17% 15/32
3 Month 15-Jan-21 9989.30 -0.11% - 1.27% 28/32
6 Month 16-Oct-20 11957.20 19.57% - 24.44% 27/31
YTD 01-Jan-21 10086.70 0.87% - 4.93% 31/32
1 Year 16-Apr-20 14946.50 49.46% 49.46% 55.66% 25/29
2 Year 16-Apr-19 11830.50 18.31% 8.76% 12.86% 26/29
3 Year 16-Apr-18 12627.80 26.28% 8.08% 10.95% 27/28
5 Year 13-Apr-16 18356.30 83.56% 12.89% 13.55% 20/27
Since Inception 02-Jan-13 25851.90 158.52% 12.14% 13.71% 26/32

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 14390.56 19.92 % 38.91 %
2 Year 16-Apr-19 24000 28774.5 19.89 % 18.5 %
3 Year 16-Apr-18 36000 43997.49 22.22 % 13.46 %
5 Year 13-Apr-16 60000 80470.97 34.12 % 11.68 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.20%
No of Stocks : 31 (Category Avg - 46.81) | Large Cap Investments : 73.58%| Mid Cap Investments : 7.25% | Small Cap Investments : 2.96% | Other : 14.41%

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 127.5 11.26% -0.35% 12.65% (Jun 2020) 9.32% (Nov 2020) 63.63 k 0.00
HDFC Bank Ltd. Banks 112.6 9.95% -0.16% 11.53% (Nov 2020) 8.05% (Dec 2020) 75.38 k 0.00
Tata Consultancy Services Ltd. Computers - software 89 7.86% 0.77% 8.4% (Sep 2020) 5.93% (Dec 2020) 28.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 87.6 7.74% -0.05% 8.15% (Feb 2021) 6.32% (Dec 2020) 35.07 k 0.00
ICICI Bank Ltd. Banks 69.9 6.17% -0.62% 8.79% (Feb 2021) 5.53% (Jul 2020) 1.20 L -0.10 L
Hindustan Unilever Ltd. Diversified 55.9 4.94% 0.65% 4.94% (Mar 2021) 4.09% (Dec 2020) 23.00 k 0.00
Yes Bank Banks 50.5 4.46% 0.01% 4.87% (Jul 2020) 3.65% (Oct 2020) 32.34 L 0.00
Axis Bank Ltd. Banks 43.7 3.86% -0.11% 4.96% (Aug 2020) 2.92% (Dec 2020) 62.60 k 0.00
State Bank Of India Banks 38.6 3.41% -0.20% 3.61% (Feb 2021) 1.6% (Oct 2020) 1.06 L 0.00
Infosys Ltd. Computers - software 34.1 3.01% 0.28% 3.01% (Mar 2021) 1.39% (Apr 2020) 24.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.38) | Modified Duration 2.82 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.10%
NCD & Bonds 0.04% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 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 1.81%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.49vs17.33
    Category Avg
  • Beta

    High volatility
    0.93vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.32vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.92vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bluechip Fund - Direct Plan - Growth 4 2357.33 -2.24 2.43 24.57 64.14 13.03
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -2.17 2.93 30.54 63.79 10.79
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -3.04 3.71 35.76 61.13 10.68
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 -2.36 3.56 28.21 60.70 10.49
Essel Large Cap Equity Fund - Direct Plan - Growth 3 95.15 -2.55 1.15 25.16 60.41 10.16
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -1.02 1.86 25.96 60.26 12.34
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -2.05 1.61 27.37 59.93 9.85
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -2.60 0.95 22.82 59.21 12.77
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 -2.08 2.49 28.89 59.03 0.00
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 -2.81 1.06 27.18 58.47 10.64

More Funds from Indiabulls Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Bluechip Fund - Direct Plan - Growth 2 113.19 -2.07 -0.11 19.57 49.46 8.08
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend < 3 Yrs NA 108.92 0.24 0.85 1.39 2.98 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption> 3Yrs NA 108.92 0.26 0.91 1.64 3.40 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption < 3 Yrs NA 108.92 0.26 0.91 1.65 3.42 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend > 3 Yrs NA 108.92 0.26 0.91 1.65 3.42 0.00
Indiabulls Liquid Fund - Direct Plan - Growth 1 108.92 0.26 0.91 1.65 3.42 5.64
Indiabulls Overnight Fund - Direct Plan - Growth NA 72.72 0.26 0.74 1.47 2.99 0.00
Indiabulls Tax Savings Fund - Direct Plan - Growth 2 54.26 -2.77 1.45 21.98 49.31 6.16
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 33.07 -1.51 2.88 20.21 45.44 0.00
Indiabulls Dynamic Bond Fund - Direct Plan - Growth NA 28.09 1.07 0.67 2.66 6.72 0.00

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