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Indiabulls Bluechip Fund - Existing Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 21.58 0%
    (as on 24th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.24% investment in indian stocks of which 91.8% is in large cap stocks, 5.44% is in mid 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 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10074.70 0.75% - 0.66% 12/33
1 Month 24-May-19 9944.70 -0.55% - -0.87% 12/33
3 Month 22-Mar-19 10320.42 3.20% - 2.63% 12/33
6 Month 24-Dec-18 10877.02 8.77% - 8.35% 14/32
YTD 01-Apr-19 10136.21 1.36% - 1.13% 9/33
1 Year 22-Jun-18 10752.37 7.52% 7.55% 5.66% 9/32
2 Year 23-Jun-17 11798.80 17.99% 8.65% 7.45% 9/31
3 Year 24-Jun-16 14531.99 45.32% 13.31% 11.75% 8/30
5 Year 24-Jun-14 16938.78 69.39% 11.13% 10.13% 9/29
10 Year - - - - 12.35% -/-
Since Inception 10-Feb-12 21580.00 115.80% 11.01% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
11 months 28 days 24-Jun-18 12000 12785.41 6.55 % 12.53 %
1 year 11 months 28 days 24-Jun-17 24000 25990.96 8.30 % 7.93 %
2 years 11 months 28 days 24-Jun-16 36000 41941.69 16.50 % 10.24 %
4 years 11 months 28 days 24-Jun-14 60000 78652.94 31.09 % 10.80 %
 

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 May,2019)

Portfolio Turnover Ratio : 83.00%  |   Category average turnover ratio is 142.77%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.24%
No of Stocks : 27 (Category Avg - 42.56) | Large Cap Investments : 91.8%| Mid Cap Investments : 5.44% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 262.2 10.75% 0.87% 5.46% (Jul 2018) 5.46% (Jul 2018) 1.08 L -4.90 k
Reliance Industries Ltd. Refineries/marketing 245.8 10.08% 0.37% 6.96% (Dec 2018) 6.96% (Dec 2018) 1.85 L 0.00
ICICI Bank Ltd. Banks 203.9 8.36% -0.90% 2.6% (Aug 2018) 0% (Jun 2018) 4.81 L -1.21 L
Tata Consultancy Services Ltd. Computers - software 155.5 6.38% -0.62% 5.15% (Nov 2018) 5.15% (Dec 2018) 70.81 k -0.11 L
Axis Bank Ltd. Banks 129.4 5.30% 0.67% 2.26% (Oct 2018) 0% (Jun 2018) 1.60 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 125.9 5.16% 0.82% 4.34% (Apr 2019) 4.34% (Apr 2019) 57.70 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 118.1 4.84% 0.98% 3.4% (Jan 2019) 3.4% (Jan 2019) 75.84 k 0.00
Kotak Mahindra Bank Ltd. Banks 116.6 4.78% 0.77% 3.28% (Jan 2019) 3.28% (Jan 2019) 76.63 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 99.2 4.07% 0.34% 2.92% (Nov 2018) 2.92% (Nov 2018) 1.53 L 0.00
ITC Limited Cigarettes 96.1 3.94% 0.02% 3.28% (Jan 2019) 0% (Jun 2018) 3.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.53%
Net Receivables Net Receivables 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.94vs11.19
    Category Avg
  • Beta

    High volatility
    1vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.23vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 5 17475.32 -0.09 3.64 11.90 14.45 15.71
Mirae Asset Large Cap Fund - Regular - Growth 5 13064.85 -0.75 2.22 8.74 9.58 16.02
Axis Bluechip Fund - Growth 4 5745.63 0.88 6.60 11.60 9.57 15.86
Tata Large Cap Fund - Regular Plan - Growth 3 817.46 0.26 5.13 11.88 9.17 11.73
Reliance Large Cap Fund - Growth 5 13170.35 -3.05 1.52 7.70 9.08 15.27
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 199.48 -0.32 3.24 9.38 8.20 13.98
L&T India Large Cap Fund - Growth 3 493.11 -0.66 4.78 10.98 7.88 11.74
BNP Paribas Large Cap Fund - Growth 3 787.66 0.22 5.41 11.10 7.77 10.97
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 -0.42 2.68 7.86 7.30 14.56
LIC MF Large Cap Fund - Growth 2 289.57 0.58 4.54 8.01 7.00 11.13

More Funds from Indiabulls Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 8 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 5 3255.77 0.60 1.83 3.62 7.39 7.13
Indiabulls Short Term Fund - Regular Plan - Growth 2 505.96 0.84 2.36 4.49 8.72 7.38
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 0.61 2.76 7.90 7.79 12.34
Indiabulls Savings Fund - Growth NA 159.09 0.73 2.05 4.04 0.00 0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 122.71 1.66 3.92 5.73 0.00 0.00
Indiabulls Ultra Short Term Fund - Existing Plan - Growth 3 118.78 0.66 2.07 4.16 7.85 7.59
Indiabulls Income Fund - Regular Plan - Growth 2 113.03 1.36 2.47 4.80 8.71 7.95
Indiabulls Banking & PSU Debt Fund - Regular Plan - Growth NA 104.33 1.44 0.00 0.00 0.00 0.00
Indiabulls Tax Savings Fund - Growth NA 83.17 0.83 1.99 5.08 3.51 0.00
Indiabulls FMP - Series 5 (1) (1175D) - Regular Plan - Growth NA 47.64 0.43 1.65 3.67 7.88 8.32

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