Mutual Fund Research

Indiabulls Blue Chip Fund-Reg(G)

As on May-27-2022 change fund
26.91  up0.38 (1.43%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)19.6221.2116.1924.9028.25
Net Assets(Rs Crores) (as on 31-Mar-2022) 404.94 278.61 113.04 113.19 98.06
Scheme Returns(%)(Absolute)11.486.74-23.9558.6012.50
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank114/35355/261115/234179/218164/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.5010.70-1.41-1.46
2020-202114.338.1621.932.01
2019-20202.92-2.896.46-28.27
2018-20191.430.051.215.26
2017-20184.023.549.02-3.96
Top 10 holdings
company (%)
ICICI Bank Ltd.10.07 
Reliance Industries Ltd.9.86 
HDFC Bank Ltd.7.29 
Infosys Ltd.6.79 
Housing Development Finance Co...5.17 
Larsen & Toubro Ltd.4.94 
State Bank Of India4.61 
Tata Consultancy Services Ltd.4.02 
IDBI Bank Ltd.3.41 
Kotak Mahindra Bank Ltd.2.92 

Category

Market Cap Fund

Launch Date

10-Feb-12

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

95.18

portfolio price to book value

5.4

investing style?

Large Growth

fund manager?

Sumit Bhatnagar

inception date (regular plan)

10-Feb-12

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
Bank - Private25.73
IT - Software13.88
Refineries9.86
Bank - Public6.64
Finance - Housing5.17
Engineering - Construction4.94
Telecommunication - Service Provider2.55
Insurance2.34
Household & Personal Products2.28
Consumer Food2.21

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.185.087.097.9011.7710.09
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012573.928.1814.429.6813.7713.76
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,718.314.2914.3012.9314.3912.05
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,162.455.7513.0711.0414.3219.00
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,673.855.8012.8011.1913.9112.93
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,235.139.8412.6011.6015.0913.89
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,281.225.7812.5010.6814.8915.63
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019153.045.6112.05NANA12.62
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009601.626.8611.8810.3914.1911.58
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,722.147.0011.7211.6316.9815.08
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,442.755.8111.5510.2515.7411.20
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009325.435.2711.2911.1714.1913.22
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998657.205.1311.179.8012.789.95
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,908.930.1011.0812.9315.1911.95
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017219.326.0911.078.54NA8.59
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,160.526.7710.909.5714.9519.09
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,257.040.5610.898.8712.6519.37
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006999.554.5110.8210.2312.239.90
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.336.3510.488.4911.798.46
Tata Large Cap Fund(G)Large-Growth 07-May-19981,173.405.5910.359.5812.8519.08
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002738.752.039.989.4012.4918.84
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007706.362.969.479.3112.949.39
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-2011100.493.449.097.8512.5211.16
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,069.4411.088.9410.5514.9311.13
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,023.248.688.679.5413.5518.64
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003358.41-1.238.678.1413.0917.39
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.452.207.856.2010.289.77
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,577.70-0.777.097.1011.0318.58
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,037.776.90NANANA21.72
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020195.76-1.25NANANA6.82
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021128.45NANANANA-4.10
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