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Indiabulls Blue Chip Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
128.25 21.00 1.11 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 50 Total Returns Index 1 Rajeev Desai
NAV as on 19/10/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Indiabulls Blue Chip Fund 3.14 8.58 21.74 -2.37 11.88 8.08 109.79
Category Average 8.38 22.19 2.32 9.27 3.29 - -
Return as on 19/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.03 20.52 0.93 0.99

Calender Returncollapse

Scheme NameYearReturn (%)
Indiabulls Blue Chip Fund (Growth) 2020 -6.99
Indiabulls Blue Chip Fund (Growth) 2019 11.73
Indiabulls Blue Chip Fund (Growth) 2018 -0.78
Indiabulls Blue Chip Fund (Growth) 2017 33.00
Indiabulls Blue Chip Fund (Growth) 2016 4.14

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Reliance Industries Ltd 14.22 11.09
Equity HDFC Bank Ltd 12.42 9.69
Equity Tata Consultancy Services Ltd 10.77 8.40
Equity Housing Development Finance Corporation 9.22 7.19
Equity ICICI Bank Ltd 7.47 5.82
Equity Axis Bank Ltd 5.72 4.46
Equity Hindustan Unilever Ltd 5.69 4.43
Equity Larsen & Toubro Ltd 5.57 4.34
Equity Bajaj Finance Ltd 4.94 3.85
Equity Yes Bank Ltd 4.84 3.78

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Indiabulls Blue Chip Fund (Growth) 3 20.77 128.00 -1.61 2.43
Nippon India CPSE ETF (Growth) 6 15.90 9929.00 -33.95 0.01
ICICI Prudential Bharat 22 ETF (Growth) 9 24.01 4638.00 -30.31 0.01
Nippon India ETF Nifty Midcap 150 (Growth) 12 64.40 172.00 10.98 0.31
Nippon India India Opportunities Fund - Series A (Growth) 20 8.72 546.00 -13.63 1.34
Nippon India Large Cap Fund (Growth) 34 30.35 9746.00 -8.48 1.94
HDFC Top 100 Fund - Regular Plan (Growth) 48 433.87 15759.00 -8.02 1.78
Nippon India ETF Dividend Opportunities (Growth) 51 28.73 2.00 -1.97 0.16
Kotak NV 20 ETF (Dividend) 54 61.58 12.00 8.03 0.14
ICICI Prudential NV20 ETF (Growth) 55 60.45 8.00 8.18 0.15
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