Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Indiabulls Bluechip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 27.33 -0.83%
    (as on 25th January, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 95.14% investment in indian stocks of which 68.48% is in large cap stocks, 11.15% is in mid cap stocks, 2.49% 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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9873.60 -1.26% - -0.27% 32/32
1 Month 24-Dec-20 10040.40 0.40% - 3.67% 31/31
3 Month 23-Oct-20 11541.40 15.41% - 19.09% 29/31
6 Month 24-Jul-20 12266.60 22.67% - 26.64% 27/29
YTD 01-Jan-21 9873.60 -1.26% - 2.01% 32/32
1 Year 24-Jan-20 10888.40 8.88% 8.83% 15.47% 28/29
2 Year 25-Jan-19 12652.80 26.53% 12.47% 15.90% 25/28
3 Year 25-Jan-18 12034.30 20.34% 6.36% 8.38% 23/28
5 Year 25-Jan-16 19219.40 92.19% 13.94% 14.14% 14/27
Since Inception 02-Jan-13 25305.60 153.06% 12.20% 13.64% 24/31

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 14887.88 24.07 % 47.11 %
2 Year 25-Jan-19 24000 28990.67 20.79 % 19.25 %
3 Year 25-Jan-18 36000 43997.39 22.21 % 13.43 %
5 Year 25-Jan-16 60000 81755.44 36.26 % 12.31 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 95.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.14%
No of Stocks : 32 (Category Avg - 44.12) | Large Cap Investments : 68.48%| Mid Cap Investments : 11.15% | Small Cap Investments : 2.49% | Other : 13.02%

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 126.3 9.90% 0.58% 12.65% (Jun 2020) 9.32% (Nov 2020) 63.63 k 0.00
HDFC Bank Ltd. Banks 108.3 8.49% -3.04% 11.89% (Feb 2020) 8.05% (Dec 2020) 75.38 k -0.30 L
# IDBI Bank Ltd. Banks 94.5 7.41% 7.41% 7.41% (Dec 2020) 0% (Jan 2020) 30.40 L 30.40 L
Housing Development Finance Corporation Ltd. Housing finance 89.7 7.03% 0.17% 7.94% (Apr 2020) 6.32% (Dec 2020) 35.07 k -5.00 k
ICICI Bank Ltd. Banks 85.9 6.74% -0.83% 11.14% (Jan 2020) 5.43% (Feb 2020) 1.61 L -0.50 L
Tata Consultancy Services Ltd. Computers - software 80.2 6.28% -1.45% 8.4% (Sep 2020) 5.82% (Feb 2020) 28.00 k -0.10 L
Yes Bank Banks 57.7 4.53% 0.42% 4.87% (Jul 2020) 0% (Jan 2020) 32.34 L -4.50 L
Hindustan Unilever Ltd. Diversified 55.1 4.32% -0.14% 5.59% (Mar 2020) 3.51% (Jan 2020) 23.00 k -4.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 41.3 3.23% -0.78% 5.21% (Jan 2020) 3.06% (Dec 2020) 32.04 k -0.15 L
Axis Bank Ltd. Banks 38.8 3.04% -0.80% 6.78% (Jan 2020) 2.92% (Dec 2020) 62.60 k -0.22 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.50) | 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% 0.12%
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 5.41%
Net Receivables Net Receivables -0.59%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.94vs16.89
    Category Avg
  • Beta

    High volatility
    0.93vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.26
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.13vs-1.11
    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 1364.34 3.64 19.14 28.05 23.91 14.90
JM Large Cap Fund - (Direct) - Growth 5 270.86 2.52 12.89 17.96 20.30 7.92
Axis Bluechip Fund - Direct Plan - Growth 5 22517.33 1.64 19.46 27.26 19.65 15.72
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 7424.93 4.04 19.99 30.75 19.61 9.90
IDFC Large Cap - Direct Plan - Growth 4 651.25 4.76 16.36 26.58 19.51 8.56
Kotak Bluechip Fund - Direct Plan - Growth 4 2067.35 4.12 18.81 27.84 17.87 9.96
Edelweiss Large Cap Fund - Direct Plan - Growth 4 222.59 2.81 18.15 26.75 17.59 10.38
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 403.47 3.25 18.11 26.50 17.43 8.67
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 1050.70 3.56 18.30 24.95 17.28 10.50
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 698.37 4.13 20.28 28.38 17.24 8.76

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 Bluechip Fund - Direct Plan - Growth 2 127.56 0.40 15.41 22.67 8.83 6.36
Indiabulls Liquid Fund - Direct Plan - Growth 1 121.59 0.24 0.72 1.52 3.78 5.91
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend < 3 Yrs NA 121.59 0.13 0.50 1.22 3.31 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption> 3Yrs NA 121.59 0.24 0.72 1.50 3.75 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption < 3 Yrs NA 121.59 0.24 0.72 1.52 3.77 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend > 3 Yrs NA 121.59 0.24 0.72 1.50 3.77 0.00
Indiabulls Overnight Fund - Direct Plan - Growth NA 104.07 0.25 0.73 1.50 3.21 0.00
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 79.24 1.59 15.68 22.45 10.72 2.98
Indiabulls Dynamic Bond Fund - Direct Plan - Growth NA 43.03 0.01 1.55 2.79 7.06 0.00
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 33.91 0.61 12.86 21.44 12.79 0.00

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