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Indiabulls Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 32.21 -0.31%
    (as on 29th September, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 94.87% investment in domestic equities of which 76.71% is in Large Cap stocks, 7.21% is in Mid Cap stocks, 1.58% in Small 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 28th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-22 9480.60 -5.19% - -4.72% 27/31
1 Month 26-Aug-22 9633.30 -3.67% - -3.23% 25/31
3 Month 28-Jun-22 10762.80 7.63% - 8.06% 17/30
6 Month 28-Mar-22 10150.80 1.51% - 0.18% 4/29
YTD 31-Dec-21 9856.60 -1.43% - -2.75% 6/30
1 Year 28-Sep-21 9714.40 -2.86% -2.86% -3.56% 11/30
2 Year 28-Sep-20 14443.50 44.44% 20.18% 23.56% 23/27
3 Year 27-Sep-19 13684.90 36.85% 11.00% 14.38% 26/27
5 Year 28-Sep-17 16122.80 61.23% 10.02% 11.56% 22/26
Since Inception 02-Jan-13 29916.70 199.17% 11.90% 13.08% 24/30

SIP Returns (NAV as on 28th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Sep-21 12000 12017.11 0.14 % 0.26 %
2 Year 28-Sep-20 24000 26132.32 8.88 % 8.4 %
3 Year 27-Sep-19 36000 43659.99 21.28 % 12.92 %
5 Year 28-Sep-17 60000 78770.3 31.28 % 10.82 %
 

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 Aug,2022)

Equity Holding : 94.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.87%
No of Stocks : 39 (Category Avg - 49.68) | Large Cap Investments : 76.71%| Mid Cap Investments : 7.21% | Small Cap Investments : 1.58% | Other : 9.37%

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
ICICI Bank Ltd. Banks 105.6 10.71% 0.54% 10.71% (Aug 2022) 9.04% (Oct 2021) 1.19 L 0.00
Reliance Industries Ltd. Refineries/marketing 88.7 9.00% 0.19% 10.65% (Mar 2022) 8.81% (Jul 2022) 33.63 k 0.00
HDFC Bank Ltd. Banks 74.5 7.56% 0.05% 9.48% (Oct 2021) 7.29% (Apr 2022) 50.13 k 0.00
- Housing Development Finance Corporation Ltd. Housing finance 58.9 5.97% 0.00% 6.93% (Feb 2022) 5.17% (Apr 2022) 24.07 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 53.3 5.41% 0.17% 5.41% (Aug 2022) 4.45% (Oct 2021) 27.74 k 0.00
Infosys Ltd. Computers - software 48.9 4.96% -0.99% 9.96% (Dec 2021) 4.96% (Aug 2022) 32.75 k -4.00 k
State Bank Of India Banks 47 4.77% -0.11% 5.53% (Jan 2022) 4.41% (Sep 2021) 88.45 k 0.00
IDBI Bank Ltd. Banks 31.5 3.19% 0.55% 4.02% (Oct 2021) 2.5% (Jun 2022) 7.16 L 0.00
Kotak Mahindra Bank Ltd. Banks 29.7 3.01% 0.08% 3.14% (May 2022) 2.76% (Dec 2021) 15.50 k 0.00
Hindustan Unilever Ltd. Diversified 28.5 2.89% -0.06% 3.02% (Jul 2022) 1.83% (Mar 2022) 10.70 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.92%
Net Receivables Net Receivables 0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    21.74vs19.64
    Category Avg
  • Beta

    High volatility
    0.94vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.49vs0.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.98vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 5 12192.84 -1.16 10.59 3.39 3.72 16.18
Taurus Largecap Equity Fund - Direct Plan - Growth 1 35.79 -1.64 16.44 3.72 1.66 12.42
HDFC Top 100 Fund - Direct Plan - Growth 4 22305.88 -3.15 6.61 0.66 0.07 13.60
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 33739.42 -2.47 6.70 -0.77 -0.46 15.69
JM Large Cap Fund - (Direct) - Growth 4 49.68 -1.14 8.56 -0.75 -1.26 14.10
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 198.07 -1.59 7.41 -0.82 -2.19 15.15
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1367.53 -2.17 7.07 -0.33 -2.47 14.13
IDFC Large Cap Fund - Direct Plan - Growth 2 1100.48 -1.75 9.09 -1.17 -2.72 14.93
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 624.03 -2.54 8.74 -1.37 -2.77 16.75
SBI Blue Chip Fund - Direct Plan - Growth 4 34043.41 -2.38 7.79 0.48 -2.80 15.10

More Funds from

Out of 9 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 3 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 1 306.40 0.41 1.22 2.19 3.83 3.88
Indiabulls Bluechip Fund - Direct Plan - Growth 2 98.61 -3.67 7.63 1.51 -2.86 11.00
Indiabulls Tax Savings Fund - Direct Plan - Growth 3 41.66 -3.11 7.67 1.81 -2.30 12.25
Indiabulls Overnight Fund - Direct Plan - Growth NA 40.45 0.43 1.25 2.23 3.88 3.58
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 33.38 -2.92 6.29 0.68 -0.93 12.15
Indiabulls Dynamic Bond Fund - Direct Plan - Growth NA 25.27 -0.04 1.35 0.64 2.13 4.95
Indiabulls Short Term Fund - Direct Plan - Growth 2 24.35 -0.13 1.46 0.74 2.11 4.32
Indiabulls Arbitrage Fund - Direct Plan - Growth 2 13.21 0.52 0.85 1.62 3.00 3.46
Indiabulls Value Fund - Direct Plan - Growth 3 10.76 -3.54 7.09 0.23 -1.92 15.58

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