Indiabulls Blue Chip Fund - Growth Option

Fund Returns

NAV Rs. 22.26 0.45 %
(as on Nov. 20, 2019)
1 yr Return 12.46 %
3 yr. Return 13.65 %
5 yr. Return 9.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.26 0.45 %
(as on Nov. 20, 2019)
12.46 % 13.65 % 9.24 %

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 Nov. 14, 2018
Fund Size Rs. 208.51 cr.
Category Equity | Large Cap
Fund Manager Veekesh Gandhi
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. 1500.00
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 3.11 9.48 6.48 12.46 13.65 9.24
Rank Within Category 41 95 None 46 25 19

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC BANK LTD 11.59 24.16 196802.0
RELIANCE INDUSTRIES LTD 10.49 21.86 164120.0
Reliance Industries Limited 9.72 21.5546 184820.0
ICICI Bank Ltd. 9.21 20.4327 481223.0
ICICI BANK LTD 8.97 18.7 431223.0
CCIL 8.45 17.62 17620.0
Tata Consultancy Services Ltd. 7.04 15.6177 70806.0
TATA CONSULTANCY SERVICES LTD 6.18 12.89 61406.0
KOTAK MAHINDRA BANK LTD 5.51 11.48 69830.0
Housing Development Finance Corporation 5.47 11.41 57698.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 82.63 %
Top 5 Securities 49.98 %
Top 3 Securities 31.8 %
# of Sectors 14
Top 10 Sectors 97.33 %
Top 5 Sectors 78.41 %
Top 3 Sectors 58.5 %

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 Nov. 14, 2018 Fund Size Rs. 208.51 cr.
Category Equity | Large Cap Fund Manager Veekesh Gandhi
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. 1500.00 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 3.11 9.48 6.48 12.46 13.65 9.24
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 12.46 13.65 9.24 208.51
SBI Banking & Financial Services Fund - Regular Plan - Growth 23.99 21.18 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.17 20.06 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 6.43 19.9 - 417.18
Edelweiss ETF - Nifty Bank 19.90 19.84 - 1.10
Reliance ETF Bank BeES 19.70 19.69 11.91 6,705.30

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC BANK LTD 11.59 24.16 196802.0
RELIANCE INDUSTRIES LTD 10.49 21.86 164120.0
Reliance Industries Limited 9.72 21.5546 184820.0
ICICI Bank Ltd. 9.21 20.4327 481223.0
ICICI BANK LTD 8.97 18.7 431223.0
CCIL 8.45 17.62 17620.0
Tata Consultancy Services Ltd. 7.04 15.6177 70806.0
TATA CONSULTANCY SERVICES LTD 6.18 12.89 61406.0
KOTAK MAHINDRA BANK LTD 5.51 11.48 69830.0
Housing Development Finance Corporation 5.47 11.41 57698.0

Fund Schemes Concentrations

# of Securities 57
Top 10 Securities 82.63 %
Top 5 Securities 49.98 %
Top 3 Securities 31.8 %
# of Sectors 14
Top 10 Sectors 97.33 %
Top 5 Sectors 78.41 %
Top 3 Sectors 58.5 %

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/