Indiabulls Blue Chip Fund - Growth Option

Fund Returns

NAV Rs. 21.89 -0.27 %
(as on Feb. 27, 2020)
1 yr Return 11.23 %
3 yr. Return 9.33 %
5 yr. Return 7.51 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.89 -0.27 %
(as on Feb. 27, 2020)
11.23 % 9.33 % 7.51 %

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. 169.28 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 -1.88 -2.88 7.51 11.23 9.33 7.51
Rank Within Category 41 95 None 46 25 19

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd 12.06 23.01 -
ICICI Bank Ltd 9.49 18.1 -
Tata Consultancy Services Ltd 7.89 15.04 -
Housing Development Finance Corporation 6.45 12.3 -
Axis Bank Ltd 6.18 11.78 -
Kotak Mahindra Bank Ltd 5.25 10.02 -
ITC Ltd 4.66 8.89 -
State Bank of India 3.83 7.3 -
Hindustan Unilever Ltd 3.19 6.09 -
Bajaj Finance Ltd 3.18 6.07 -

Fund Schemes Concentrations

# of Securities 22
Top 10 Securities 62.18 %
Top 5 Securities 42.07 %
Top 3 Securities 29.44 %
# of Sectors 16
Top 10 Sectors 97.16 %
Top 5 Sectors 86.6 %
Top 3 Sectors 67.38 %

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. 169.28 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 -1.88 -2.88 7.51 11.23 9.33 7.51
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 11.23 9.33 7.51 169.28
SBI Banking & Financial Services Fund - Regular Plan - Growth 25.01 18.47 15.15 1,409.36
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd 12.06 23.01 -
ICICI Bank Ltd 9.49 18.1 -
Tata Consultancy Services Ltd 7.89 15.04 -
Housing Development Finance Corporation 6.45 12.3 -
Axis Bank Ltd 6.18 11.78 -
Kotak Mahindra Bank Ltd 5.25 10.02 -
ITC Ltd 4.66 8.89 -
State Bank of India 3.83 7.3 -
Hindustan Unilever Ltd 3.19 6.09 -
Bajaj Finance Ltd 3.18 6.07 -

Fund Schemes Concentrations

# of Securities 22
Top 10 Securities 62.18 %
Top 5 Securities 42.07 %
Top 3 Securities 29.44 %
# of Sectors 16
Top 10 Sectors 97.16 %
Top 5 Sectors 86.6 %
Top 3 Sectors 67.38 %

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/