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Indiabulls Bluechip Fund (IDCW-Q)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 36.02
NAV 23 Sep 2022 17.21 -0.33
(-1.88%)

NAV High-Low (in Rs)

ONE Mth 98.61
100.17
52-WEEk 87.89
111.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.43 - 10.34
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.02 (31 Mar 17)
Inception Date 01 Mar 17
Fund Manager Sumit Bhatnagar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Equity 95.04
Net CA & Others 0.26
Reverse Repo 4.69
› More
   As On 15 Sep 2022
Sector Name Amount
Automobiles 5.18
Banks 31.95
Capital Markets 0.78
Cement & Cement Products 3.35
Construction 5.42
Consumer Durables 2.32
Diversified FMCG 3.40
Ferrous Metals 0.18
› More
   As On 15 Sep 2022
Company Name
ICICI Bank 10.90
Reliance Industr 8.60
HDFC Bank 7.61
H D F C 5.91
Larsen & Toubro 5.42
St Bk of India 5.05
Infosys 4.68
IDBI Bank 3.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

04th floor one international centre
tower-1senapati bapat marg
prabhadevi(west) Mumbai 400013

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

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