Indiabulls Blue Chip Fund - Growth Option

Fund Returns

NAV Rs. 16.41 -1.14 %
(as on May 22, 2020)
1 yr Return -24.38 %
3 yr. Return -3.32 %
5 yr. Return 2.56 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.41 -1.14 %
(as on May 22, 2020)
-24.38 % -3.32 % 2.56 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 10, 2012
Fund Size Rs. 127.95 cr.
Category Equity | Large Cap
Fund Manager Rajeev Desai
AMC Indiabulls Asset Management Company Ltd.
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.43 %
Exit load 1% on or before 7D, Nil after 7D

Investment Objective

The primary investment objective of the scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.3 -25.81 -26.64 -24.38 -3.32 2.56
Rank Within Category 41 95 None 46 25 19

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
CCIL 15.35 17.35 17350.0
Reliance Industries Ltd 9.32 10.54 94607.0
HDFC Bank Ltd 9.22 10.42 120864.0
Clearing Corporation of India Ltd 8.47 12.57 12570.0
Housing Development Finance Corporation 7.66 8.66 53008.0
Tata Consultancy Services Ltd 6.98 7.89 43203.0
ICICI Bank Ltd 6.03 6.82 210591.0
NSE NIFTY 50 26/03/2020 5.69 8.45 7575.0
Hindustan Unilever Ltd 5.59 6.32 27500.0
ITC Ltd 4.66 8.89 -

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 78.97 %
Top 5 Securities 50.02 %
Top 3 Securities 33.89 %
# of Sectors 17
Top 10 Sectors 96.31 %
Top 5 Sectors 78.85 %
Top 3 Sectors 57.08 %

AMC Contact Information

AMC Indiabulls Asset Management Company Ltd.
Address 11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W), Mumbai � 400 013
Email customercare@indiabullsmf.com
Website http://www.indiabullsamc.com/

Scheme Details

Launch Date Feb. 10, 2012 Fund Size Rs. 127.95 cr.
Category Equity | Large Cap Fund Manager Rajeev Desai
AMC Indiabulls Asset Management Company Ltd. Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.43 % 1% on or before 7D, Nil after 7D

Investment Objective

The primary investment objective of the scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.3 -25.81 -26.64 -24.38 -3.32 2.56
Rank Within Category 41 95 None 46 25 19

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Indiabulls Blue Chip Fund - Growth Option -24.38 -3.32 2.56 127.95
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.67 6.52 2,850.69
Tata Digital India Fund-Regular Plan-Growth -9.82 12.57 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.1 6.59 157.10
ABSL Digital India Fund - Growth - Regular Plan -4.00 11.13 7.55 374.85
Franklin India Technology Fund-Growth 0.56 10.26 6.91 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
CCIL 15.35 17.35 17350.0
Reliance Industries Ltd 9.32 10.54 94607.0
HDFC Bank Ltd 9.22 10.42 120864.0
Clearing Corporation of India Ltd 8.47 12.57 12570.0
Housing Development Finance Corporation 7.66 8.66 53008.0
Tata Consultancy Services Ltd 6.98 7.89 43203.0
ICICI Bank Ltd 6.03 6.82 210591.0
NSE NIFTY 50 26/03/2020 5.69 8.45 7575.0
Hindustan Unilever Ltd 5.59 6.32 27500.0
ITC Ltd 4.66 8.89 -

Fund Schemes Concentrations

# of Securities 39
Top 10 Securities 78.97 %
Top 5 Securities 50.02 %
Top 3 Securities 33.89 %
# of Sectors 17
Top 10 Sectors 96.31 %
Top 5 Sectors 78.85 %
Top 3 Sectors 57.08 %

AMC Contact Information

AMC Indiabulls Asset Management Company Ltd.
Address 11th Fl.,Tower-1,Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone(W), Mumbai � 400 013
Email customercare@indiabullsmf.com
Website http://www.indiabullsamc.com/