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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Aggressive Hybrid Fund Direct Growth

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previously known as Indiabulls Equity Hybrid Dir Gr until

22.902 (0.425%)
NAV on June 05, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 46 cr
Turnover Ratio 107.09%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.32%
  • 1Y: 5.44%
  • 3M: 9.93%
  • 3Y: 15.27%
  • 6M: -1.70%
  • 5Y: 18.28%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since about 2 years) Kaustubh Sule (Since about 2 years)
ISIN INF666M01FA3
Fund Family Indiabulls
P/E Ratio 19.82
P/B Ratio 3.20
Launch Date December 14, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.44%
AA 4.56%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 51.84%
Industrial 5.97%
Technology 7.74%
Basic Materials 3.48%
Consumer Cyclical 13.04%
Utilities Services 2.92%
Healthcare Services 7.49%
Energy Services 0.00%
Communication Services 4.63%
Consumer Defensive 2.91%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.11
Beta 1.08
R-Squared 94.67
Info Ratio 0.16
Tracking Err 2.55
Sortino 1.268
Sharpe 0.767
Std Dev 10.613
Risk Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. 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 Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.990 14.57% 1,095 cr 0.77% High
Kotak
Kotak Equity Hybrid Direct Growth
71.851 13.65% 7,036 cr 0.49% Above Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
427.900 13.14% 42,340 cr 0.98% Below Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
135.083 4.72% 802 cr 0.58% Above Average
Quant
Quant Absolute Fund Growth Option Direct Plan
454.114 1.66% 2,054 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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