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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

23.123 (-1.760%)
NAV on October 03, 2024
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: 2.42%
  • 1Y: 33.75%
  • 3M: 4.09%
  • 3Y: 15.00%
  • 6M: 12.82%
  • 5Y: 16.89%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 1 year) Kaustubh Sule (Since over 1 year)
ISIN INF666M01FB1
Fund Family Indiabulls
P/E Ratio 23.01
P/B Ratio 3.72
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 40.34%
Industrial 19.32%
Technology 7.78%
Basic Materials 3.03%
Consumer Cyclical 9.95%
Utilities Services 0.0%
Healthcare Services 2.34%
Energy Services 2.78%
Communication Services 4.10%
Consumer Defensive 10.37%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.94
Beta 1.05
R-Squared 91.51
Info Ratio 0.51
Tracking Err 2.79
Sortino 1.625
Sharpe 0.918
Std Dev 9.565
Risk Above 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
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.790 41.31% 978 cr 1.11% High
Quant
Quant Absolute Fund Growth Option Direct Plan
471.917 38.27% 2,300 cr 0.70% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
423.130 38.25% 40,095 cr 0.99% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
25.036 44.66% 522 cr 0.84% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.790 41.31% 978 cr 1.11% High
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
71.610 39.24% 2,077 cr 0.4% Below Average
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
423.130 38.25% 40,095 cr 0.99% Below Average
Kotak
Kotak Equity Hybrid Direct Growth
72.192 37.36% 6,510 cr 0.43% Low
Dsp
DSP Equity & Bond Fund Direct Plan Growth
392.037 34.43% 10,323 cr 0.67% Above Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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