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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

22.336 (1.753%)
NAV on November 22, 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 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -1.50%
  • 1Y: 24.64%
  • 3M: -1.49%
  • 3Y: 12.75%
  • 6M: 4.36%
  • 5Y: 14.91%
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 21.08
P/B Ratio 3.36
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 41.36%
Industrial 16.42%
Technology 11.16%
Basic Materials 4.53%
Consumer Cyclical 8.64%
Utilities Services 4.34%
Healthcare Services 2.36%
Energy Services 2.43%
Communication Services 4.13%
Consumer Defensive 4.64%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.52
Beta 1.04
R-Squared 93.56
Info Ratio 0.31
Tracking Err 2.53
Sortino 1.110
Sharpe 0.664
Std Dev 9.963
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
138.001 36.20% 679 cr 0.57% High
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.550 28.98% 1,010 cr 0.88% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
402.100 26.91% 40,203 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
431.564 23.19% 2,251 cr 0.70% 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


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