Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Large Cap Fund Direct Plan Growth Option

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previously known as Indiabulls Blue Chip Dir Gr until

NAV on May 06, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 120 cr
Turnover Ratio 31.09%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.04%
  • 1Y: 34.77%
  • 3M: 5.78%
  • 3Y: 17.96%
  • 6M: 22.42%
  • 5Y: 14.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 1 year) Madhu Babu (Since 5 months)
ISIN INF666M01600
Fund Family Indiabulls
P/E Ratio 24.69
P/B Ratio 4.20
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.36
Beta 0.94
R-Squared 95.36
Info Ratio 0.28
Tracking Err 2.86
Sortino 1.811
Sharpe 0.992
Std Dev 12.774
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.6%
Industrial 16.98%
Technology 12.47%
Basic Materials 6.7%
Consumer Cyclical 15.06%
Utilities Services 3.86%
Healthcare Services 2.85%
Energy Services 5.80%
Communication Services 3.69%
Consumer Defensive 0.00%
Real Estate 0.00%
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 equityrelated securities of blue-chip large-cap companies. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
166.410 46.67% 119 cr 0.92% Below Average
88.332 41.94% 26,138 cr 0.72% Above Average
72.010 41.17% 985 cr 0.78% Above Average
229.707 40.28% 1,863 cr 0.90% Below Average
105.770 39.63% 53,505 cr 0.83% Low
85.880 34.88% 829 cr 0.75% Below Average
567.636 31.57% 7,901 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
88.332 41.94% 26,138 cr 0.72% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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