Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Aggressive Hybrid Fund Direct Growth

Add To Compare

previously known as Indiabulls Equity Hybrid Dir Gr until

NAV on September 29, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 35 cr
Turnover Ratio 74.10%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.54%
  • 1Y: 15.35%
  • 3M: 3.40%
  • 3Y: 18.03%
  • 6M: 11.77%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since 5 months) Kaustubh Sule (Since 5 months)
ISIN INF666M01FA3
Fund Family Indiabulls
P/E Ratio 23.57
P/B Ratio 3.84
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 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.61%
Industrial 13.53%
Technology 12.4%
Basic Materials 7.9%
Consumer Cyclical 13.06%
Utilities Services 0.0%
Healthcare Services 2.39%
Energy Services 2.56%
Communication Services 2.58%
Consumer Defensive 5.83%
Real Estate 1.12%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.12
Beta 1.12
R-Squared 90.78
Info Ratio 0.31
Tracking Err 3.63
Sortino 2.131
Sharpe 1.053
Std Dev 11.322
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.

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
310.090 25.11% 25,275 cr 1.12% High
53.438 17.85% 4,171 cr 0.47% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


Other plans of Groww Aggressive Hybrid Fund