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

NAV on February 21, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 45 cr
Turnover Ratio 107.09%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -2.10%
  • 1Y: 3.32%
  • 3M: -4.66%
  • 3Y: 11.09%
  • 6M: -7.40%
  • 5Y: 12.90%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 2 years) Kaustubh Sule (Since almost 2 years)
ISIN INF666M01FA3
Fund Family Indiabulls
P/E Ratio 19.43
P/B Ratio 3.18
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 95.73%
AA 4.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 42.61%
Industrial 6.31%
Technology 17.07%
Basic Materials 4.97%
Consumer Cyclical 11.46%
Utilities Services 3.79%
Healthcare Services 10.33%
Energy Services 0.00%
Communication Services 3.46%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.10
Beta 1.05
R-Squared 93.54
Info Ratio 0.12
Tracking Err 2.57
Sortino 0.912
Sharpe 0.550
Std Dev 10.018
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
65.378 10.66% 6,753 cr 0.50% Average
393.880 8.71% 39,770 cr 1.02% Below Average
127.025 7.30% 752 cr 0.71% High
36.510 4.70% 1,052 cr 0.77% High
405.834 -2.45% 2,056 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
144.230 10.40% 207 cr 0.77% Average


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