Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Indiabulls Equity Hybrid Dir IDCW-P until

NAV on December 24, 2024
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 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.06%
  • 1Y: 15.85%
  • 3M: -5.91%
  • 3Y: 13.52%
  • 6M: 0.06%
  • 5Y: 14.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 1 year) Kaustubh Sule (Since over 1 year)
ISIN INF666M01FB1
Fund Family Indiabulls
P/E Ratio 19.64
P/B Ratio 3.00
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 42.01%
Industrial 17.27%
Technology 11.31%
Basic Materials 5.17%
Consumer Cyclical 7.26%
Utilities Services 6.27%
Healthcare Services 3.65%
Energy Services 2.27%
Communication Services 4.00%
Consumer Defensive 0.79%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.11
Beta 1.03
R-Squared 94.05
Info Ratio 0.59
Tracking Err 2.34
Sortino 1.388
Sharpe 0.802
Std Dev 9.632
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
139.997 30.15% 720 cr 0.66% High
42.290 28.85% 1,054 cr 0.84% High
401.550 19.88% 40,089 cr 0.98% Average
429.132 14.02% 2,199 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
139.997 30.15% 720 cr 0.66% High
71.251 24.92% 6,815 cr 0.45% Below Average
89.283 16.15% 374 cr 1.78% Average


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