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Indiabulls Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 22.73 0.62%
    (as on 11th August, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 95.31% investment in indian stocks of which 74.04% is in large cap stocks, 5.23% is in mid cap stocks, 1.62% 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 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10336.50 3.36% - 2.03% 2/29
1 Month 10-Jul-20 10474.70 4.75% - 5.14% 20/29
3 Month 11-May-20 11925.50 19.25% - 19.91% 20/29
6 Month 11-Feb-20 9063.00 -9.37% - -6.83% 23/29
YTD 01-Jan-20 9066.60 -9.33% - -5.62% 26/29
1 Year 09-Aug-19 10111.20 1.11% 1.10% 3.52% 24/29
2 Year 10-Aug-18 9986.80 -0.13% -0.07% 0.69% 19/28
3 Year 11-Aug-17 11532.20 15.32% 4.86% 4.84% 12/28
5 Year 11-Aug-15 14013.60 40.14% 6.97% 6.51% 11/27
Since Inception 02-Jan-13 21046.30 110.46% 10.27% 10.39% 17/29

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12303.59 2.53 % 4.7 %
2 Year 10-Aug-18 24000 24576.81 2.4 % 2.3 %
3 Year 11-Aug-17 36000 37328.29 3.69 % 2.36 %
5 Year 11-Aug-15 60000 70812.07 18.02 % 6.56 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 95.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.31%
No of Stocks : 36 (Category Avg - 43.38) | Large Cap Investments : 74.04%| Mid Cap Investments : 5.23% | Small Cap Investments : 1.62% | Other : 14.42%

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 149.3 11.30% 0.00% 12.65% (Jun 2020) 9.32% (Mar 2020) 72.23 k -0.22 L
# HDFC Bank Ltd. Banks 124.8 9.45% 0.00% 13.05% (Dec 2019) 9.22% (Mar 2020) 1.21 L 0.00
# Tata Consultancy Services Ltd. Computers - software 98.6 7.46% 0.00% 7.89% (Oct 2019) 5.82% (Feb 2020) 43.20 k 0.00
# Housing Development Finance Corporation Ltd. Housing finance 94.5 7.15% 0.00% 7.94% (Apr 2020) 5.47% (Sep 2019) 53.01 k 0.00
# ICICI Bank Ltd. Banks 73 5.53% 0.00% 11.47% (Nov 2019) 5.43% (Feb 2020) 2.11 L 0.00
# Yes Bank Banks 64.3 4.87% 4.87% 0% (Aug 2020) 0% (Aug 2020) 53.84 L 53.84 L
# Hindustan Unilever Ltd. Diversified 60.8 4.60% 0.00% 5.59% (Mar 2020) 2.97% (Jul 2019) 27.50 k 0.00
# Axis Bank Ltd. Banks 58.1 4.40% 0.00% 7.13% (Dec 2019) 3.74% (Feb 2020) 1.35 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 56.4 4.27% 0.00% 5.21% (Jan 2020) 4.33% (Apr 2020) 61.74 k 0.00
# Bajaj Finance Ltd. Nbfc 49 3.71% 0.00% 4.65% (Aug 2019) 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 - 0.45) | 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% 0.09%
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 3.25%
Net Receivables Net Receivables 1.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    20.71vs19.31
    Category Avg
  • Beta

    High volatility
    0.95vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.05vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.17vs-1.61
    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 5 616.69 5.49 19.31 -2.05 13.95 10.27
IDFC Large Cap - Direct Plan - Growth 4 488.85 7.68 22.36 -2.90 9.25 6.01
JM Large Cap Fund - (Direct) - Growth 5 520.40 3.55 14.94 3.16 7.87 5.58
Kotak Bluechip Fund - Direct Plan - Growth 4 1627.29 5.29 22.06 -5.63 7.64 6.43
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 829.70 4.15 17.90 -5.16 6.75 7.08
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 359.61 4.77 18.27 -5.43 6.63 3.57
Axis Bluechip Fund - Direct Plan - Growth 5 15944.56 4.26 15.86 -6.59 6.35 11.71
Invesco India Largecap Fund - Direct Plan - Growth 4 228.26 5.81 19.35 -5.26 6.10 6.36
Edelweiss Large Cap Fund - Direct Plan - Growth 4 188.32 6.48 22.84 -5.21 5.85 7.68
Baroda Large Cap Fund - Plan B (Direct) - Growth 3 34.80 4.90 19.63 -5.98 5.43 4.27

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 263.00 0.16 0.66 1.91 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption> 3Yrs NA 263.00 0.25 0.79 2.11 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption < 3 Yrs NA 263.00 0.26 0.80 2.12 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend > 3 Yrs NA 263.00 0.26 0.80 2.13 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth 1 263.00 0.26 0.80 2.12 4.95 6.47
Indiabulls Overnight Fund - Direct Plan - Growth NA 188.50 0.26 0.74 1.61 4.12 0.00
Indiabulls Bluechip Fund - Direct Plan - Growth 2 132.15 4.75 19.25 -9.37 1.10 4.86
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 80.15 5.86 19.15 -7.35 2.01 0.00
Indiabulls Banking & PSU Debt Fund - Direct Plan - Growth NA 44.03 0.49 1.61 2.83 6.60 0.00
Indiabulls Income Fund - Direct Plan - Growth 2 33.14 0.27 2.74 5.46 8.64 8.91

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