Mutual Fund Research

Indiabulls Blue Chip Fund-Reg(G)

As on Oct-04-2022 change fund
28.64  up0.65 (2.32%)

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)NANANANANA
Category Rank114/35355/261115/234179/218164/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.189.29NANA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.10.81 
Reliance Industries Ltd.8.42 
HDFC Bank Ltd.7.51 
Infosys Ltd.6.51 
Housing Development Finance Co...5.80 
Larsen & Toubro Ltd.5.40 
State Bank Of India4.94 
Bharti Airtel Ltd.3.28 
IDBI Bank Ltd.3.11 
Hindustan Unilever Ltd.3.04 

Category

Market Cap Fund

Launch Date

10-Feb-12

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

94.93

portfolio price to book value

5.36

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 - Private26.45
IT - Software12.60
Refineries8.42
Finance - Housing5.80
Engineering - Construction5.40
Bank - Public4.94
Telecommunication - Service Provider3.28
Consumer Food3.12
Household & Personal Products3.04
Finance - NBFC2.63

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-201294.93-2.1211.538.6410.6410.38
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20108,061.58-3.2817.6913.5213.3112.26
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,192.845.1617.6811.9714.3111.67
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012624.03-1.9317.6110.6413.0314.05
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,570.15-2.5017.3512.1712.8913.11
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200833,739.421.7117.1711.9114.0614.05
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,996.84-3.0317.0911.8513.2719.01
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,574.33-5.4116.409.2511.6019.29
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200634,043.41-1.2616.3011.0614.5511.45
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200833,746.57-2.9416.1711.6415.7315.16
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,100.48-2.0615.7810.3611.3010.21
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009731.65-3.6015.7110.9212.9511.77
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009360.85-2.2815.4311.6513.2713.44
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200222,209.95-2.5015.339.6913.6019.05
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017242.61-4.2815.239.47NA9.21
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199622,305.881.9115.1410.7012.5118.67
Tata Large Cap Fund(G)Large-Growth 07-May-19981,328.96-2.4215.1110.3911.9219.12
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019198.07-2.0215.10NANA12.97
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,367.53-1.3014.8911.5014.0615.72
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002788.75-2.7414.5510.0211.6018.93
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007745.35-2.3314.5110.4912.339.80
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.68-0.5414.079.4810.808.64
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199535.793.0913.958.279.6810.10
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998674.35-4.5313.4410.3611.7210.08
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201036,979.68-7.2012.8812.8114.1212.25
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003403.35-7.0012.829.0411.9417.45
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,726.69-4.7011.848.0310.4118.69
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,072.94-1.93NANANA21.60
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021137.06-6.32NANANA4.16
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020201.26-8.11NANANA9.03
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022232.28NANANANA-1.27
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