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Indiabulls Bluechip Fund (IDCW-H)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 36.70
NAV 28 Jan 2022 17.06 -0.03
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 100.90
100.90
52-WEEk 100.90
117.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.16 20.65 13.4
Sensex -3.11 -1.2 9.07 22.03 60.42
Nifty -2.92 -0.76 8.86 23.77 60.41

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.70 (28 Feb 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 31 Dec 2021
Category Share (%)
Equity 98.87
NCD 0.04
Reverse Repo 1.24
› More
   As On 31 Dec 2021
Sector Name Amount
Aluminium and Aluminium Products 0.54
Automobiles - LCVs / HCVs 0.40
Automobiles - Motorcycles / Mopeds 0.15
Automobiles - Passenger Cars 0.05
Banks - Private Sector 27.32
Banks - Public Sector 8.03
Cement - North India 3.95
Chemicals 0.01
› More
   As On 31 Dec 2021
Company Name
Infosys 9.96
ICICI Bank 9.83
Reliance Industr 9.30
HDFC Bank 9.18
H D F C 6.17
Larsen & Toubro 5.21
TCS 4.73
St Bk of India 4.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Plot No. 448-451 Udyog Vihar
Phase-V Gurgaon
Haryana - 122016

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

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