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Indiabulls Bluechip Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 25.05 -0.28%
    (as on 09th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 98.2% investment in indian stocks of which 73.58% is in large cap stocks, 7.25% is in mid cap stocks, 2.96% 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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 9976.10 -0.24% - -0.12% 26/35
1 Month 09-Mar-21 9781.30 -2.19% - -1.70% 23/35
3 Month 08-Jan-21 10052.20 0.52% - 3.10% 33/35
6 Month 09-Oct-20 11911.60 19.12% - 24.36% 29/33
YTD 01-Jan-21 10207.80 2.08% - 6.30% 33/35
1 Year 09-Apr-20 14787.50 47.88% 47.87% 56.12% 29/32
2 Year 09-Apr-19 11799.30 17.99% 8.61% 13.19% 30/32
3 Year 09-Apr-18 12444.10 24.44% 7.55% 10.97% 31/31
5 Year 08-Apr-16 17944.10 79.44% 12.39% 13.69% 25/30
Since Inception 10-Feb-12 25050.00 150.50% 10.54% 14.56% 28/35

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14435.65 20.3 % 39.67 %
2 Year 09-Apr-19 24000 28578.73 19.08 % 17.76 %
3 Year 09-Apr-18 36000 43558.72 21 % 12.77 %
5 Year 08-Apr-16 60000 78372.41 30.62 % 10.62 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.20%
No of Stocks : 31 (Category Avg - 45.38) | Large Cap Investments : 73.58%| Mid Cap Investments : 7.25% | Small Cap Investments : 2.96% | Other : 14.41%

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 127.5 11.26% 0.00% 12.65% (Jun 2020) 9.32% (Mar 2020) 63.63 k 0.00
# HDFC Bank Ltd. Banks 112.6 9.95% 0.00% 11.53% (Nov 2020) 8.05% (Dec 2020) 75.38 k 0.00
# Tata Consultancy Services Ltd. Computers - software 89 7.86% 0.00% 8.4% (Sep 2020) 5.93% (Dec 2020) 28.00 k 0.00
# Housing Development Finance Corporation Ltd. Housing finance 87.6 7.74% 0.00% 8.15% (Feb 2021) 6.32% (Dec 2020) 35.07 k 0.00
# ICICI Bank Ltd. Banks 69.9 6.17% 0.00% 8.79% (Feb 2021) 5.53% (Jul 2020) 1.20 L -0.10 L
# Hindustan Unilever Ltd. Diversified 55.9 4.94% 0.00% 5.59% (Mar 2020) 4.09% (Dec 2020) 23.00 k 0.00
# Yes Bank Banks 50.5 4.46% 0.00% 4.87% (Jul 2020) 3.65% (Oct 2020) 32.34 L 0.00
# Axis Bank Ltd. Banks 43.7 3.86% 0.00% 4.96% (Aug 2020) 2.92% (Dec 2020) 62.60 k 0.00
# State Bank Of India Banks 38.6 3.41% 0.00% 3.61% (Feb 2021) 1.6% (Oct 2020) 1.06 L 0.00
# Infosys Ltd. Computers - software 34.1 3.01% 0.00% 2.73% (Feb 2021) 1.39% (Apr 2020) 24.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.38) | 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% 0.10%
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 1.81%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.49vs17.33
    Category Avg
  • Beta

    High volatility
    0.93vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.32vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.92vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5926.85 -2.82 6.85 36.29 65.97 10.51
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -2.43 4.06 29.76 64.80 10.66
Kotak Bluechip Fund - Growth 5 2357.33 -1.26 4.42 24.69 64.77 12.84
UTI Mastershare Unit Scheme - Growth 4 7739.12 -0.12 3.61 26.24 60.77 12.49
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -1.67 3.45 26.87 60.68 9.70
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 -2.25 6.13 27.75 60.17 10.17
Nippon India Large Cap Fund - Growth 1 10069.41 -3.04 5.09 32.24 59.84 8.42
Mirae Asset Large Cap Fund - Regular - Growth 3 23762.37 -1.70 3.55 22.94 59.71 12.57
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -2.76 2.90 26.22 58.89 10.77
HDFC Top 100 Fund - Growth 1 18660.18 -3.76 4.74 30.45 58.87 9.36

More Funds from Indiabulls Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Bluechip Fund - Regular Plan - Growth 2 113.19 -2.19 0.52 19.12 47.87 7.55
Indiabulls Liquid Fund - Existing Plan - Growth 1 108.92 0.25 0.88 1.61 3.32 5.56
Indiabulls Overnight Fund - Regular Plan - Growth NA 72.72 0.26 0.72 1.42 2.89 0.00
Indiabulls Tax Savings Fund - Growth 2 54.26 -1.45 1.22 20.62 49.23 5.54
Indiabulls Equity Hybrid Fund - Regular Plan - Growth NA 33.07 -0.60 3.19 20.19 45.20 0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 28.09 0.82 0.09 2.81 6.77 0.00
Indiabulls Short Term Fund - Regular Plan - Growth 2 26.24 0.55 -0.01 1.48 5.28 5.57
Indiabulls Ultra Short Term Fund - Existing Plan - Growth 3 17.99 0.17 0.78 1.37 4.24 6.20
Indiabulls Income Fund - Regular Plan - Growth 2 16.45 0.17 0.53 2.11 7.78 7.36
Indiabulls ETF - Nifty 50 NA 15.95 -1.66 3.67 24.44 64.70 0.00

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