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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Aggressive Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Indiabulls Equity Hybrid Dir IDCW-R until

21.018 (-0.391%)
NAV on April 26, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 41 cr
Turnover Ratio 74.10%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.64%
  • 1Y: 29.91%
  • 3M: 6.92%
  • 3Y: 16.39%
  • 6M: 22.52%
  • 5Y: 14.52%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since 12 months) Kaustubh Sule (Since 12 months) Madhu Babu (Since 5 months)
ISIN INF666M01FC9
Fund Family Indiabulls
P/E Ratio 24.52
P/B Ratio 4.19
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 35.67%
Industrial 16.67%
Technology 12.14%
Basic Materials 5.95%
Consumer Cyclical 18.25%
Utilities Services 0.0%
Healthcare Services 3.70%
Energy Services 2.72%
Communication Services 3.19%
Consumer Defensive 0.00%
Real Estate 1.71%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.40
Beta 1.07
R-Squared 92.50
Info Ratio 0.36
Tracking Err 2.80
Sortino 1.724
Sharpe 0.937
Std Dev 10.011
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
37.120 51.94% 665 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
377.440 41.92% 33,502 cr 0.99% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
28.276 35.85% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
441.698 41.96% 1,869 cr 0.83% 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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