Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 24.21 -0.86%
    (as on 25th January, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹500 for one time investment)

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 9869.50 -1.31% - -0.30% 35/35
1 Month 24-Dec-20 10029.00 0.29% - 3.57% 34/34
3 Month 23-Oct-20 11495.70 14.96% - 18.82% 32/34
6 Month 24-Jul-20 12171.90 21.72% - 26.11% 30/32
YTD 01-Jan-21 9865.50 -1.34% - 1.91% 35/35
1 Year 24-Jan-20 10721.90 7.22% 7.18% 14.50% 31/32
2 Year 25-Jan-19 12289.30 22.89% 10.84% 14.83% 29/31
3 Year 25-Jan-18 11506.70 15.07% 4.78% 7.45% 28/31
5 Year 25-Jan-16 17762.30 77.62% 12.16% 13.11% 21/30
Since Inception 10-Feb-12 24210.00 142.10% 10.37% 14.24% 28/34

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 14757.89 22.98 % 44.88 %
2 Year 25-Jan-19 24000 28540.52 18.92 % 17.56 %
3 Year 25-Jan-18 36000 42993.94 19.43 % 11.84 %
5 Year 25-Jan-16 60000 78425.4 30.71 % 10.64 %
 

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% (Mar 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 - Regular Plan - Growth 5 1364.34 3.47 18.65 27.04 22.06 13.41
JM Large Cap Fund - Growth 5 270.86 2.42 12.57 17.31 19.00 6.76
UTI Mastershare Unit Scheme - Growth 3 7424.93 3.96 19.72 30.11 18.48 8.94
IDFC Large Cap - Regular Plan - Growth 4 651.25 4.64 16.02 25.87 18.22 7.50
Axis Bluechip Fund - Growth 5 22517.33 1.54 19.09 26.49 18.17 14.25
Kotak Bluechip Fund - Growth 4 2067.35 4.01 18.46 27.10 16.52 8.73
Union Largecap Fund - Growth 3 198.08 3.58 18.84 25.80 16.25 7.08
HSBC Large Cap Equity Fund - Growth 3 698.37 4.04 19.99 27.77 16.14 7.84
IDBI India Top 100 Equity Fund - Growth 3 403.47 3.14 17.75 25.75 16.13 7.10
SBI Blue Chip Fund - Regular Plan - Growth 3 25925.01 3.77 21.68 29.04 16.07 7.54

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 Bluechip Fund - Existing Plan - Growth 2 127.56 0.29 14.96 21.72 7.18 4.78
Indiabulls Liquid Fund - Existing Plan - Growth 1 121.59 0.23 0.70 1.47 3.67 5.80
Indiabulls Overnight Fund - Regular Plan - Growth NA 104.07 0.24 0.70 1.44 3.10 0.00
Indiabulls Tax Savings Fund - Growth NA 79.24 1.37 15.16 21.33 8.78 1.74
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 43.03 -0.04 1.41 2.52 6.51 0.00
Indiabulls Equity Hybrid Fund - Regular Plan - Growth NA 33.91 0.43 12.27 20.22 10.54 0.00
Indiabulls Short Term Fund - Regular Plan - Growth 2 26.72 -0.03 0.86 2.00 5.80 6.13
Indiabulls Ultra Short Term Fund - Existing Plan - Growth 3 17.87 0.20 0.57 1.33 4.81 6.48
Indiabulls Arbitrage Fund - Regular Plan - Growth 2 16.73 0.15 0.25 0.75 2.54 4.69
Indiabulls Income Fund - Regular Plan - Growth 2 16.37 0.18 1.04 2.19 8.39 8.58

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