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 March 27, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 40 cr
Turnover Ratio 74.10%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.51%
  • 1Y: 31.13%
  • 3M: 5.48%
  • 3Y: 15.42%
  • 6M: 16.87%
  • 5Y: 14.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since 11 months) Kaustubh Sule (Since 11 months) Madhu Babu (Since 4 months)
ISIN INF666M01FA3
Fund Family Indiabulls
P/E Ratio 23.87
P/B Ratio 3.89
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 35.28%
Industrial 16.04%
Technology 14.0%
Basic Materials 6.01%
Consumer Cyclical 17.53%
Utilities Services 0.0%
Healthcare Services 3.71%
Energy Services 2.72%
Communication Services 2.96%
Consumer Defensive 0.00%
Real Estate 1.75%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.90
Beta 1.07
R-Squared 91.64
Info Ratio 0.54
Tracking Err 2.97
Sortino 1.849
Sharpe 0.995
Std Dev 10.063
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
34.870 49.98% 657 cr 1.20% High
368.630 43.01% 32,429 cr 1.02% Average
27.560 37.21% 969 cr 0.55% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
419.832 40.56% 1,788 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
117.411 52.23% 202 cr 0.31% Above Average
34.870 49.98% 657 cr 1.2% High
368.630 43.01% 32,429 cr 1.02% Average
89.283 16.15% 374 cr 1.78% Average


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