Indiabulls Blue Chip Fund Overview
Category Large Cap Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹44.68(R) +0.31% ₹52.98(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.81% 15.38% 17.62% 12.38% 12.78%
LumpSum (D) 37.75% 16.93% 19.27% 13.99% 14.52%
SIP (R) 37.05% 24.11% 20.69% 16.88% 14.71%
SIP (D) 39.15% 25.73% 22.31% 18.43% 16.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.4 0.78 1.63% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.84% -16.32% -12.63% 0.97 9.05%
Top Large Cap Fund
Fund Name Rank Rating
JM Large Cap Fund 1
Nippon India Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Bank Of India Bluechip Fund 5
Invesco India Largecap Fund 6

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Indiabulls Bluechip Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 23.68
0.0800
0.3400%
Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25.18
0.0800
0.3200%
Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 25.73
0.0800
0.3100%
Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 26.68
0.0900
0.3400%
Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 26.83
0.0900
0.3400%
Indiabulls Bluechip Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 29.58
0.0900
0.3100%
Indiabulls Bluechip Fund- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 29.8
0.0900
0.3000%
Indiabulls Bluechip Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 30.71
0.1000
0.3300%
Indiabulls Blue Chip Fund - Regular Plan- Growth Option 44.68
0.1400
0.3100%
Indiabulls Blue Chip Fund - Direct Plan - Growth Option 52.98
0.1700
0.3200%

Review Date: 17-09-2024

Indiabulls Blue Chip Fund has exhibited average performance in the Large Cap Fund category. The fund has rank of 12 out of 28 funds in the category. The fund has delivered return of 35.81% in 1 year, 15.38% in 3 years, 17.62% in 5 years and 12.78% in 10 years. The category average for the same periods is 34.03%, 15.25%, 19.92% and 13.57% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.84, VaR of -16.32, Average Drawdown of -6.26, Semi Deviation of 9.05 and Max Drawdown of -12.63. The category average for the same parameters is 12.6, -13.49, -5.66, 8.71 and -12.5 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Indiabulls Blue Chip Fund direct growth option would have grown to ₹13775.0 in 1 year, ₹15987.0 in 3 years and ₹24137.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Indiabulls Blue Chip Fund direct growth option would have grown to ₹14418.0 in 1 year, ₹52276.0 in 3 years and ₹104437.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 12.84 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 0.78 which shows good 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 1.63% which exhibit good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.81
3.47
0.23 | 4.98 3 | 29 Very Good
3M Return % 5.83
7.54
2.82 | 10.19 23 | 29 Average
6M Return % 17.95
18.75
14.36 | 23.82 19 | 29 Average
1Y Return % 35.81
34.03
26.60 | 43.31 9 | 29 Good
3Y Return % 15.38
15.25
9.66 | 22.00 13 | 27 Good
5Y Return % 17.62
19.92
16.71 | 23.52 21 | 24 Poor
7Y Return % 12.38
14.13
11.76 | 16.49 21 | 23 Poor
10Y Return % 12.78
13.57
11.25 | 15.58 16 | 21 Average
1Y SIP Return % 37.05
37.65
29.85 | 45.18 15 | 29 Good
3Y SIP Return % 24.11
24.31
19.68 | 29.68 15 | 27 Average
5Y SIP Return % 20.69
22.23
17.56 | 27.76 19 | 24 Poor
7Y SIP Return % 16.88
18.61
15.90 | 22.15 20 | 23 Poor
10Y SIP Return % 14.71
16.10
14.02 | 18.56 19 | 21 Poor
Standard Deviation 12.84
12.60
11.55 | 15.55 19 | 27 Average
Semi Deviation 9.05
8.71
8.05 | 10.88 23 | 27 Poor
Max Drawdown % -12.63
-12.50
-17.27 | -6.79 14 | 27 Good
VaR 1 Y % -16.32
-13.49
-19.12 | -11.33 26 | 27 Poor
Average Drawdown % -6.26
-5.66
-7.78 | -3.86 19 | 27 Average
Sharpe Ratio 0.78
0.76
0.33 | 1.32 12 | 27 Good
Sterling Ratio 0.78
0.78
0.43 | 1.40 12 | 27 Good
Sortino Ratio 0.40
0.41
0.19 | 0.74 13 | 27 Good
Jensen Alpha % 1.63
1.36
-4.43 | 8.64 11 | 27 Good
Treynor Ratio 0.10
0.10
0.05 | 0.18 11 | 27 Good
Modigliani Square Measure % 17.83
17.75
11.48 | 25.92 12 | 27 Good
Alpha % 0.86
-0.22
-5.90 | 7.25 9 | 27 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.93 3.56 0.34 | 5.04 3 | 29
3M Return % 6.26 7.83 3.13 | 10.42 22 | 29
6M Return % 18.92 19.40 14.80 | 24.67 19 | 29
1Y Return % 37.75 35.48 28.49 | 45.50 9 | 29
3Y Return % 16.93 16.48 10.76 | 23.04 10 | 27
5Y Return % 19.27 21.14 17.98 | 24.57 20 | 24
7Y Return % 13.99 15.26 12.02 | 17.62 18 | 23
10Y Return % 14.52 14.72 11.83 | 16.63 12 | 21
1Y SIP Return % 39.15 39.15 30.92 | 46.97 14 | 29
3Y SIP Return % 25.73 25.57 20.76 | 30.76 13 | 27
5Y SIP Return % 22.31 23.44 18.74 | 28.82 17 | 24
7Y SIP Return % 18.43 19.72 17.31 | 23.13 18 | 23
10Y SIP Return % 16.30 17.19 14.32 | 19.56 17 | 21
Standard Deviation 12.84 12.60 11.55 | 15.55 19 | 27
Semi Deviation 9.05 8.71 8.05 | 10.88 23 | 27
Max Drawdown % -12.63 -12.50 -17.27 | -6.79 14 | 27
VaR 1 Y % -16.32 -13.49 -19.12 | -11.33 26 | 27
Average Drawdown % -6.26 -5.66 -7.78 | -3.86 19 | 27
Sharpe Ratio 0.78 0.76 0.33 | 1.32 12 | 27
Sterling Ratio 0.78 0.78 0.43 | 1.40 12 | 27
Sortino Ratio 0.40 0.41 0.19 | 0.74 13 | 27
Jensen Alpha % 1.63 1.36 -4.43 | 8.64 11 | 27
Treynor Ratio 0.10 0.10 0.05 | 0.18 11 | 27
Modigliani Square Measure % 17.83 17.75 11.48 | 25.92 12 | 27
Alpha % 0.86 -0.22 -5.90 | 7.25 9 | 27
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.31 ₹ 10,031.00 0.32 ₹ 10,032.00
1W 1.85 ₹ 10,185.00 1.87 ₹ 10,187.00
1M 4.81 ₹ 10,481.00 4.93 ₹ 10,493.00
3M 5.83 ₹ 10,583.00 6.26 ₹ 10,626.00
6M 17.95 ₹ 11,795.00 18.92 ₹ 11,892.00
1Y 35.81 ₹ 13,581.00 37.75 ₹ 13,775.00
3Y 15.38 ₹ 15,359.00 16.93 ₹ 15,987.00
5Y 17.62 ₹ 22,509.00 19.27 ₹ 24,137.00
7Y 12.38 ₹ 22,634.00 13.99 ₹ 25,002.00
10Y 12.78 ₹ 33,294.00 14.52 ₹ 38,813.00
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 37.05 ₹ 14,294.58 39.15 ₹ 14,418.35
3Y ₹ 36000 24.11 ₹ 51,129.29 25.73 ₹ 52,276.28
5Y ₹ 60000 20.69 ₹ 100,435.80 22.31 ₹ 104,437.44
7Y ₹ 84000 16.88 ₹ 153,408.44 18.43 ₹ 162,096.56
10Y ₹ 120000 14.71 ₹ 259,083.84 16.30 ₹ 282,266.40
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 44.68 52.98
16-09-2024 44.54 52.81
13-09-2024 44.46 52.7
12-09-2024 44.56 52.82
11-09-2024 43.68 51.78
10-09-2024 43.87 52.01
09-09-2024 43.7 51.8
06-09-2024 43.42 51.46
05-09-2024 43.81 51.92
04-09-2024 43.68 51.76
03-09-2024 43.81 51.91
02-09-2024 43.87 51.98
30-08-2024 43.88 51.99
29-08-2024 43.71 51.79
28-08-2024 43.63 51.69
27-08-2024 43.58 51.63
26-08-2024 43.47 51.5
23-08-2024 43.23 51.2
22-08-2024 43.07 51.02
21-08-2024 42.95 50.88
20-08-2024 42.83 50.73
19-08-2024 42.63 50.49

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.