Indiabulls Blue Chip Fund(IDCW)

16.27 -0.04 (-0.25%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.9316.4646.8412.1711.5911.67
Category Avg11.3120.0556.5016.3611.5917.12
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX12.0518.4056.1616.9515.42-
NIFTY11.2519.0757.3216.3414.62-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20215.49NANA2.04
202014.258.1622.01-28.25
20192.85-2.856.455.29
20181.540.001.25-3.92
20174.103.539.0513.57
20167.437.83-6.05-4.11

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.1818523117.16
201911.984124215.66
2018-1.22582717.23
201733.4713426029.56
20164.351122343.47

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Canara Rob Bluechip Equity Fund-Reg(G)42.0123-Aug-1055.3620.9316.7913.81
Axis Bluechip Fund-Reg(G)47.2607-Jan-1055.2620.2517.8214.17
IDBI India Top 100 Equity Fund(G)39.4722-May-1262.4319.713.2515.8
BNP Paribas Large Cap Fund(G)140.1423-Sep-0452.3419.1414.1516.79
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.4317
Semi Standard Deviation [%]0.6107
Beta [%]0.9581
Sharp Ratio [%]0.7192
R-Square [%]0.9621
Expense Ratio [%]2.4300
AVG Ratio [%]0.1801
Other Ratios
Jenson Ratio [%]-0.0168
Treynor Ratio [%]0.1516
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0465
SORTINO Ratio [%]0.2769

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17773.95 (1.30) 59730.89 (1.36)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail616.9092.2017.57
STEL Holdings205.6529.6016.81

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare40.00-372.80-90.31
BLS Internatl.Serv236.55-17.60-6.93

Portfolio Comparison

MUTUAL FUND ACTIVITY