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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

20.928 (-0.688%)
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 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -2.10%
  • 1Y: 3.31%
  • 3M: -4.66%
  • 3Y: 11.04%
  • 6M: -7.40%
  • 5Y: 12.77%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 2 years) Kaustubh Sule (Since almost 2 years)
ISIN INF666M01FB1
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 0.05
Beta 1.05
R-Squared 93.55
Info Ratio 0.10
Tracking Err 2.58
Sortino 0.903
Sharpe 0.545
Std Dev 10.027
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
Kotak
Kotak Equity Hybrid Direct Growth
65.378 10.66% 6,753 cr 0.50% Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
393.880 8.71% 39,770 cr 1.02% Below Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
127.025 7.30% 752 cr 0.71% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.510 4.70% 1,052 cr 0.77% High
Quant
Quant Absolute Fund Growth Option Direct Plan
405.834 -2.45% 2,056 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
Dsp
DSP Aggressive Hybrid Fund Direct Plan Growth
368.407 14.83% 10,137 cr 0.71% Above Average
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
22.772 12.12% 596 cr 0.81% Above Average
Uti
UTI Aggressive Hybrid Fund-Growth - Direct
401.355 10.90% 5,956 cr 1.23% Average
Sbi
SBI Equity Hybrid Fund Direct Growth
298.563 10.62% 71,143 cr 0.73% Low
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
66.210 10.29% 2,371 cr 0.36% Average
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
143.150 10.14% 207 cr 0.77% Average


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