Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Large-Cap

NAV: ₹ 15 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 51K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.8%
-1.9%
5.2%
2.6%
10.6%
7.6%
Benchmark
-2.1%
2.6%
9.6%
0.2%
13.5%
10%
Category
-3.5%
-2.4%
4.4%
2.2%
13.1%
9.5%
About the Fund

Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 March, 2017. The fund is managed by Sumit Bhatnagar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has a NAV of 14.96 as on 27-01-2023.

2) Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl has 97 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 1.27 %.

Fund Overview

Expense ratio
Expense ratio
1.27%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹97 Cr
Inception Date
Inception Date
1 March, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
60.45%

Fund Distribution as on (31-Dec-22)

  • Equity 94.3%
  • Debt & Cash 5.7%
Size breakup
Large cap
87.2%
Mid cap
5%
Small cap
2.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

41.5%

Tech

10.7%

Industrial

9.5%

Consumer Cyclical

9.3%

Energy

9.2%

Consumer Defensive

8%

Basic Materials

4.9%

Communication

3.7%

Health

3.1%

Utilities

0.1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings39
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.8 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 98.1 Cr
Nov'22
₹ 101 Cr
Oct'22
₹ 101 Cr

Fund Returns vs Benchmark

Dec'22
5.32%
6.12%
Nov'22
4.15%
2.92%
Oct'22
5.32%
6.12%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
41
41
41
Top 5 Company Concentration
38.8%
38.7%
39.6%
Company having highest exposure
HDFC Bank Ltd (9.1%)
ICICI Bank Ltd (9.4%)
ICICI Bank Ltd (9.7%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
75.9%
76%
79.5%
Sector having highest exposure
Financial Services (39.3%)
Financial Services (39.5%)
Financial Services (41.9%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Sumit Bhatnagar

Sumit Bhatnagar

Fund Manager of Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl, since 5 May 2021

AMC details

Fund House
Indiabulls Asset Management Company Ltd.
Total AUM
₹1.62K Cr
as on 31-Dec-2022
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
Phone
+912261891327
Email
customercare@indiabullsmf.com

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.34% since inception which is less than its category average return of 11.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.34% in Equity, 0% in Debt and 5.66% in Cash related instruments
AUM size ₹97 Cr

AUM size ₹97 Cr

This fund has AUM of ₹97 Cr which is less than its category average of ₹ 4832 Cr
Expense Ratio 1.27%

Expense Ratio 1.27%

This fund has an expense ratio of 1.27% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is 15.46 as on 24-Jan-2023.
Existing (Absolute + CAGR)
Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.24%
1.24%
6 Month Returns
7.96%
7.96%
1 Year Returns
6.4%
6.4%
3 Years Returns
38.41%
11.44%
5 Years Returns
48.94%
8.29%
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1.27 as on December 2022
97 Cr as on December 2022
HDFC Bank Ltd(9.15%),ICICI Bank Ltd(9.08%),Reliance Industries Ltd(8.73%),Infosys Ltd(6.72%),Housing Development Finance Corp Ltd(5.12%) as on December 2022
Financial Services(39.26%),Tech(10.09%),Industrial(9.02%) as on December 2022
The alpha ratio for the Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
0.84
-3.11
-
As on December 2022
The alpha for Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
0.98
0.97
-
As on December 2022
The Beta for Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
0.12
0.42
-
As on December 2022
The sharpe ratio for Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
15.63
22.02
-
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.58 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sumit Bhatnagar is the fund manager of Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
The Exit load of Indiabulls Blue Chip Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.