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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

22.323 (-0.135%)
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 Days0.00%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
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 1 year) Kaustubh Sule (Since over 1 year)
ISIN INF666M01FC9
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.

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
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.997 30.15% 720 cr 0.66% High
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.290 28.85% 1,054 cr 0.84% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
401.550 19.88% 40,089 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
429.132 14.02% 2,199 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.997 30.15% 720 cr 0.66% High
Kotak
Kotak Equity Hybrid Direct Growth
71.251 24.92% 6,815 cr 0.45% Below 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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