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Indiabulls Bluechip Fund - Existing Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 20.28 0.6%
    (as on 11th August, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹500 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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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 10336.40 3.36% - 2.01% 2/31
1 Month 10-Jul-20 10459.00 4.59% - 5.04% 22/31
3 Month 11-May-20 11873.50 18.73% - 19.76% 22/31
6 Month 11-Feb-20 8993.30 -10.07% - -7.23% 25/31
YTD 01-Jan-20 8981.40 -10.19% - -6.21% 28/31
1 Year 09-Aug-19 9965.60 -0.34% -0.34% 2.50% 27/31
2 Year 10-Aug-18 9698.70 -3.01% -1.51% -0.31% 22/30
3 Year 11-Aug-17 11021.70 10.22% 3.29% 3.86% 18/30
5 Year 11-Aug-15 12925.40 29.25% 5.26% 5.45% 16/29
Since Inception 10-Feb-12 20280.00 102.80% 8.67% 12.12% 26/31

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 12206.53 1.72 % 3.19 %
2 Year 10-Aug-18 24000 24211.17 0.88 % 0.84 %
3 Year 11-Aug-17 36000 36491.86 1.37 % 0.88 %
5 Year 11-Aug-15 60000 67900.14 13.17 % 4.89 %
 

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 - Regular Plan - Growth 5 616.69 5.31 18.79 -2.81 12.34 8.91
IDFC Large Cap - Regular Plan - Growth 4 488.85 7.61 21.99 -3.41 8.19 5.02
JM Large Cap Fund - Growth 5 520.40 3.45 14.62 2.60 6.81 4.52
Kotak Bluechip Fund - Growth 4 1627.29 5.18 21.71 -6.17 6.47 5.21
BNP Paribas Large Cap Fund - Growth 4 829.70 4.05 17.57 -5.65 5.61 5.75
IDBI India Top 100 Equity Fund - Growth 3 359.61 4.67 18.03 -5.91 5.47 2.01
Axis Bluechip Fund - Growth 5 15944.56 4.18 15.53 -7.16 5.10 10.27
Invesco India Largecap Fund - Growth 3 228.26 5.69 18.97 -5.82 4.81 4.70
Baroda Large Cap Fund - Plan A - Growth 3 34.80 4.73 19.35 -6.34 4.61 3.46
Edelweiss Large Cap Fund - Growth 4 188.32 6.30 22.24 -6.04 4.16 6.43

More Funds from Indiabulls Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Liquid Fund - Existing Plan - Growth 1 263.00 0.25 0.77 2.07 4.85 6.36
Indiabulls Overnight Fund - Regular Plan - Growth NA 188.50 0.25 0.71 1.56 4.02 0.00
Indiabulls Bluechip Fund - Existing Plan - Growth 2 132.15 4.59 18.74 -10.07 -0.34 3.29
Indiabulls Tax Savings Fund - Growth NA 80.15 5.79 18.73 -8.00 0.75 0.00
Indiabulls Banking & PSU Debt Fund - Regular Plan - Growth NA 44.03 0.45 1.48 2.57 6.05 0.00
Indiabulls Income Fund - Regular Plan - Growth 2 33.14 0.23 2.61 5.20 8.09 8.35
Indiabulls Short Term Fund - Regular Plan - Growth 2 31.78 0.11 1.69 3.28 4.22 6.02
Indiabulls Equity Hybrid Fund - Regular Plan - Growth NA 30.95 4.39 15.43 -6.43 1.49 0.00
Indiabulls Ultra Short Term Fund - Existing Plan - Growth 3 23.08 0.22 1.49 3.29 6.37 6.97
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 22.46 0.33 1.74 3.23 6.92 0.00

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