Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Aggressive Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Indiabulls Equity Hybrid Dir IDCW-R until

NAV on April 01, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 42 cr
Turnover Ratio 107.09%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 4.90%
  • 1Y: 2.51%
  • 3M: -4.04%
  • 3Y: 11.30%
  • 6M: -9.14%
  • 5Y: 19.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since almost 2 years) Kaustubh Sule (Since almost 2 years)
ISIN INF666M01FC9
Fund Family Indiabulls
P/E Ratio 17.72
P/B Ratio 3.01
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 95.28%
AA 4.72%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 44.59%
Industrial 4.79%
Technology 15.18%
Basic Materials 3.94%
Consumer Cyclical 14.55%
Utilities Services 2.79%
Healthcare Services 9.87%
Energy Services 0.00%
Communication Services 4.27%
Consumer Defensive 0.00%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.48
Beta 1.07
R-Squared 94.75
Info Ratio 0.31
Tracking Err 2.56
Sortino 0.863
Sharpe 0.532
Std Dev 10.819
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
66.001 9.03% 6,324 cr 0.50% Above Average
404.830 8.56% 38,507 cr 1.02% Below Average
127.365 6.27% 729 cr 0.71% Above Average
37.600 5.17% 974 cr 0.77% High
418.661 -2.55% 1,893 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
144.440 9.15% 198 cr 0.77% Below Average


Other plans of Groww Aggressive Hybrid Fund


Other Balanced funds by Indiabulls