Indiabulls Blue Chip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹42.1(R) -0.28% ₹49.71(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.11% 17.1% 14.1% 12.49% 12.89%
LumpSum (D) 37.89% 18.64% 15.68% 14.1% 14.62%
SIP (R) 23.78% 21.28% 19.33% 15.43% 13.88%
SIP (D) 25.6% 22.83% 20.91% 16.94% 15.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.31 0.7 0.44% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.87% -16.32% -12.63% 0.97 8.92%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
ICICI Prudential Bluechip Fund 2
JM Large Cap Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Indiabulls Bluechip Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22.22
-0.0600
-0.2700%
Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23.72
-0.0700
-0.2900%
Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 24.24
-0.0700
-0.2900%
Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25.13
-0.0800
-0.3200%
Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25.27
-0.0800
-0.3200%
Indiabulls Bluechip Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 27.76
-0.0800
-0.2900%
Indiabulls Bluechip Fund- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 27.97
-0.0800
-0.2900%
Indiabulls Bluechip Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 28.82
-0.0800
-0.2800%
Indiabulls Blue Chip Fund - Regular Plan- Growth Option 42.1
-0.1200
-0.2800%
Indiabulls Blue Chip Fund - Direct Plan - Growth Option 49.71
-0.1500
-0.3000%

Review Date: 19-06-2024

Indiabulls Blue Chip Fund has shown average performance in the Large Cap Fund category. The fund has rank of 13 out of 27 funds in the category. The reason for current ranking are good return performance, high risk, and average risk adjusted return performance.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

Key Points:

  1. An investment of ₹10,000 in Indiabulls Blue Chip Fund direct growth option would have grown to ₹13789.0 in 1 year, ₹16698.0 in 3 years and ₹20712.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Indiabulls Blue Chip Fund direct growth option would have grown to ₹13607.0 in 1 year, ₹50217.0 in 3 years and ₹100921.0 in 5 years as of today (19-06-2024).
  3. standard deviation of 12.78 and based on VaR one can expect to lose more than -16.32% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.72 which shows average performance of fund in the large cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.97 and Jensen's Alpha of 0.74% which exhibit good performance in the large cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 10.53
9.89
6.53 | 12.88 11 | 29 Good
6M Return % 18.56
17.30
10.92 | 25.84 9 | 29 Good
1Y Return % 36.11
33.96
22.59 | 47.89 11 | 29 Good
3Y Return % 17.10
16.64
11.34 | 24.34 10 | 26 Good
5Y Return % 14.10
16.27
13.34 | 19.05 22 | 24 Poor
7Y Return % 12.49
13.75
11.40 | 16.25 19 | 23 Poor
10Y Return % 12.89
13.60
11.30 | 15.99 15 | 21 Average
1Y SIP Return % 23.78
20.12
8.38 | 31.66 9 | 29 Good
3Y SIP Return % 21.28
20.13
14.83 | 27.71 12 | 26 Good
5Y SIP Return % 19.33
20.28
15.58 | 26.58 18 | 24 Average
7Y SIP Return % 15.43
16.67
13.60 | 20.73 18 | 23 Average
10Y SIP Return % 13.88
14.91
12.74 | 17.76 17 | 21 Average
Standard Deviation 12.78
12.53
11.52 | 15.77 18 | 26 Average
Semi Deviation 8.97
8.71
8.02 | 11.00 20 | 26 Average
Max Drawdown % -12.63
-12.32
-17.27 | -6.79 14 | 26 Good
VaR 1 Y % -16.32
-13.49
-19.12 | -11.33 25 | 26 Poor
Average Drawdown % -6.26
-5.90
-8.66 | -3.86 17 | 26 Average
Sharpe Ratio 0.72
0.77
0.36 | 1.36 15 | 26 Average
Sterling Ratio 0.76
0.81
0.45 | 1.46 16 | 26 Average
Sortino Ratio 0.37
0.41
0.20 | 0.77 17 | 26 Average
Jensen Alpha % 0.74
1.32
-3.95 | 8.25 13 | 26 Good
Treynor Ratio 0.10
0.11
0.05 | 0.18 18 | 26 Average
Modigliani Square Measure % 17.25
18.13
12.13 | 25.99 17 | 26 Average
Alpha % 0.22
-0.12
-4.61 | 7.40 11 | 26 Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 10.94 10.19 6.86 | 13.28 9 | 29
6M Return % 19.38 17.93 11.77 | 26.78 9 | 29
1Y Return % 37.89 35.38 24.47 | 50.24 10 | 29
3Y Return % 18.64 17.89 12.48 | 25.39 9 | 26
5Y Return % 15.68 17.45 15.01 | 20.06 20 | 24
7Y Return % 14.10 14.88 11.90 | 17.29 17 | 23
10Y Return % 14.62 14.74 11.89 | 17.04 11 | 21
1Y SIP Return % 25.60 21.52 10.18 | 33.90 8 | 29
3Y SIP Return % 22.83 21.38 15.97 | 28.78 9 | 26
5Y SIP Return % 20.91 21.49 16.79 | 27.63 15 | 24
7Y SIP Return % 16.94 17.77 15.24 | 21.70 15 | 23
10Y SIP Return % 15.47 16.00 13.45 | 18.75 15 | 21
Standard Deviation 12.78 12.53 11.52 | 15.77 18 | 26
Semi Deviation 8.97 8.71 8.02 | 11.00 20 | 26
Max Drawdown % -12.63 -12.32 -17.27 | -6.79 14 | 26
VaR 1 Y % -16.32 -13.49 -19.12 | -11.33 25 | 26
Average Drawdown % -6.26 -5.90 -8.66 | -3.86 17 | 26
Sharpe Ratio 0.72 0.77 0.36 | 1.36 15 | 26
Sterling Ratio 0.76 0.81 0.45 | 1.46 16 | 26
Sortino Ratio 0.37 0.41 0.20 | 0.77 17 | 26
Jensen Alpha % 0.74 1.32 -3.95 | 8.25 13 | 26
Treynor Ratio 0.10 0.11 0.05 | 0.18 18 | 26
Modigliani Square Measure % 17.25 18.13 12.13 | 25.99 17 | 26
Alpha % 0.22 -0.12 -4.61 | 7.40 11 | 26
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.28 ₹ 9972.0 -0.3 ₹ 9970.0
1W 0.79 ₹ 10079.0 0.79 ₹ 10079.0
1M - ₹ - - ₹ -
3M 10.53 ₹ 11053.0 10.94 ₹ 11094.0
6M 18.56 ₹ 11856.0 19.38 ₹ 11938.0
1Y 36.11 ₹ 13611.0 37.89 ₹ 13789.0
3Y 17.1 ₹ 16056.0 18.64 ₹ 16698.0
5Y 14.1 ₹ 19339.0 15.68 ₹ 20712.0
7Y 12.49 ₹ 22794.0 14.1 ₹ 25170.0
10Y 12.89 ₹ 33626.0 14.62 ₹ 39142.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.7762 ₹ 13495.548 25.6024 ₹ 13606.704
3Y ₹ 36000 21.2835 ₹ 49151.448 22.832 ₹ 50216.76
5Y ₹ 60000 19.3322 ₹ 97130.34 20.9076 ₹ 100921.44
7Y ₹ 84000 15.4309 ₹ 145621.476 16.9373 ₹ 153662.712
10Y ₹ 120000 13.8825 ₹ 247834.8 15.4704 ₹ 269874.6
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 42.1 49.71
18-06-2024 42.22 49.86
14-06-2024 42.04 49.63
13-06-2024 41.77 49.32
12-06-2024 41.53 49.03
11-06-2024 41.44 48.92
10-06-2024 41.47 48.95
07-06-2024 41.43 48.9
06-06-2024 40.62 47.94
05-06-2024 40.36 47.63
04-06-2024 39.04 46.07
03-06-2024 41.86 49.39
31-05-2024 40.42 47.69
30-05-2024 40.32 47.57
29-05-2024 40.58 47.88
28-05-2024 40.88 48.23
27-05-2024 41.08 48.46
24-05-2024 41.0 48.36
23-05-2024 40.94 48.28
22-05-2024 40.18 47.38
21-05-2024 40.07 47.25

Fund Launch Date: 20/Jan/2012
Fund Category: Large Cap Fund
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. However there can be no assurance that the investment objective of the scheme will be achieved.
Fund Description: Large Cap Fund
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.